Cerity Partners LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings513 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WORKS | 815,441 | $103.3M | 6.9% | $105.46 | 0.00% | 1 qtr | New 92 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 353,069 | $88.2M | 5.9% | $222.81 | 0.00% | 1 qtr | New 92 |
META PLATFORMS INC-CLASS A | 497,490 | $65.2M | 4.4% | $132.28 | 0.00% | 1 qtr | New 82 |
ISHARES MSCI EAFE ETF CL USD INC | 1M | $60.7M | 4.1% | $47.49 | 0.00% | 1 qtr | New 82 |
NORTHERN TRUST CORP | 440,940 | $36.9M | 2.5% | $66.87 | 0.00% | 1 qtr | New 75 |
APPLE INC | 233,538 | $36.8M | 2.5% | $37.39 | 0.00% | 1 qtr | New 75 |
GDS Holdings Ltd. Sponsored ADR Class A | 1.1M | $24.4M | 1.6% | $22.40 | 0.00% | 1 qtr | New 65 |
MICROSOFT CORP | 207,046 | $21M | 1.4% | $93.93 | 0.00% | 1 qtr | New 65 |
ISHARES RUSSELL 2000 ETF ETF | 155,430 | $20.8M | 1.4% | $121.55 | 0.00% | 1 qtr | New 65 |
JPMORGAN CHASE & CO | 212,424 | $20.7M | 1.4% | $79.22 | 0.00% | 1 qtr | New 65 |
PAYCHEX INC | 291,182 | $19M | 1.3% | $51.36 | 0.00% | 1 qtr | New 65 |
AMAZON.COM INC | 11,923 | $17.9M | 1.2% | $73.90 | 0.00% | 1 qtr | New 65 |
VANGUARD VALUE ETF | 182,744 | $17.9M | 1.2% | $81.25 | 0.00% | 1 qtr | New 65 |
ISHARES MSCI ACWI ETF | 265,762 | $17.1M | 1.1% | $56.16 | 0.00% | 1 qtr | New 65 |
CISCO SYSTEMS INC | 330,701 | $14.3M | 1.0% | $34.65 | 0.00% | 1 qtr | New 55 |
ALPHABET INC-CL A | 13,412 | $14M | 0.9% | $51.94 | 0.00% | 1 qtr | New 55 |
EXXON MOBIL CORP | 202,660 | $13.8M | 0.9% | $48.91 | 0.00% | 1 qtr | New 55 |
HOME DEPOT INC | 80,349 | $13.8M | 0.9% | $143.32 | 0.00% | 1 qtr | New 55 |
ALPHABET INC-CL C | 12,815 | $13.3M | 0.9% | $51.47 | 0.00% | 1 qtr | New 55 |
ISHARES MSCI SWITZERLAND ETF | 413,809 | $13M | 0.9% | $27.37 | 0.00% | 1 qtr | New 55 |
Cerity Partners LLC manages $1.5B across 513 positions as of Q4 2018. Top holdings: ITW (6.9%), SPY (5.9%), META (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 513 new positions, 0 exits, 0 increased. Top move: ITW (NEW, conviction 92). Portfolio: $1.5B across 513 positions.
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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