Cerity Partners LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,389 positions
APPLE INC | 4.1M | $701.7M | 3.4% | $191.12 | -11.61% | 2 qtrssince 2023-Q2 | Decreased 0 |
ISHARES TR | 1.5M | $634.3M | 3.1% | $406.80 | +1.57% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $585.5M | 2.8% | $239.26 | +28.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 1.5M | $527.3M | 2.6% | $378.18 | +9.01% | 5 qtrssince 2022-Q3 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 11.6M | $507.2M | 2.5% | $40.91 | -2.26% | 20 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 3M | $433.9M | 2.1% | $133.46 | +0.99% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 934,528 | $367.1M | 1.8% | $349.65 | +8.12% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.3M | $307.7M | 1.5% | $127.61 | +0.22% | 11 qtrssince 2021-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 5M | $249.4M | 1.2% | $42.86 | +2.06% | 6 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 3.6M | $233.6M | 1.1% | $58.46 | +1.21% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.8M | $232.8M | 1.1% | $105.63 | +20.34% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.8M | $231.9M | 1.1% | $102.83 | +26.06% | 3 qtrssince 2023-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 4.6M | $231.5M | 1.1% | $16.28 | +0.16% | 12 qtrssince 2020-Q4 | Increased 78 |
ISHARES TR | 788,043 | $210M | 1.0% | $62.05 | +5.72% | 20 qtrssince 2018-Q4 | Decreased 0 |
LATTICE STRATEGIES TR | 8.1M | $208.9M | 1.0% | $23.62 | -1.12% | 2 qtrssince 2023-Q2 | Increased 57 |
ISHARES TR | 2.2M | $208.7M | 1.0% | $88.05 | +3.10% | 14 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 4.1M | $206.6M | 1.0% | $42.91 | +2.22% | 8 qtrssince 2021-Q4 | Decreased 0 |
SPDR SER TR | 8.3M | $201M | 1.0% | $22.25 | -2.75% | 4 qtrssince 2022-Q4 | Increased 50 |
ISHARES TR | 1.9M | $188.7M | 0.9% | $87.88 | +0.61% | 3 qtrssince 2023-Q1 | Increased 69 |
VANGUARD INDEX FDS | 844,137 | $179.3M | 0.9% | $204.14 | +0.14% | 20 qtrssince 2018-Q4 | Decreased 0 |
Cerity Partners LLC manages $20.6B across 1389 positions as of Q3 2023. Top holdings: AAPL (3.4%), IVV (3.1%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 143 new positions, 383 exits, 245 increased. Top move: SCHX (INCREASED, conviction 78). Portfolio: $20.6B across 1389 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR