Cerity Partners LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings530 positions
ILLINOIS TOOL WORKS | 1.5M | $264.8M | 13.5% | $127.71 | +19.86% | 5 qtrssince 2018-Q4 | Increased 89 |
NORTHERN TRUST CORP | 807,505 | $85.8M | 4.4% | $75.36 | +15.29% | 5 qtrssince 2018-Q4 | Increased 78 |
GDS HLDGS LTD | 1.6M | $83.6M | 4.3% | $28.04 | +83.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 398,769 | $81.8M | 4.2% | $137.99 | +47.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 247,226 | $79.6M | 4.1% | $233.57 | +25.30% | 5 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 199,923 | $58.7M | 3.0% | $39.03 | +81.05% | 5 qtrssince 2018-Q4 | Decreased 0 |
BROADMARK REALTY CAPITAL INC | 4.5M | $57.9M | 3.0% | — | — | 1 qtr | New 76 |
ISHARES MSCI EAFE ETF | 431,375 | $30M | 1.5% | $48.07 | +20.20% | 5 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 141,178 | $23.4M | 1.2% | $123.62 | +23.42% | 5 qtrssince 2018-Q4 | Increased 48 |
MICROSOFT CORP | 132,607 | $20.9M | 1.1% | $98.60 | +50.91% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES COHEN & STEERS REIT | 177,669 | $20.8M | 1.1% | $49.27 | 0.00% | 1 qtr | New 65 |
AMAZON.COM INC | 11,090 | $20.5M | 1.0% | $77.81 | +18.74% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 88,418 | $18.8M | 1.0% | $132.49 | +50.65% | 5 qtrssince 2018-Q4 | Increased 41 |
ISHARES CORE MSCI EAFE ETF | 274,942 | $17.9M | 0.9% | $46.39 | +16.60% | 5 qtrssince 2018-Q4 | Increased 42 |
PROCTER AND GAMBLE CO | 140,998 | $17.6M | 0.9% | $82.22 | +27.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 120,836 | $16.8M | 0.9% | $79.87 | +45.84% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHATEC HOLDINGS INC | 2.3M | $16.5M | 0.8% | $2.58 | +173.40% | 5 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES MSCI PACIFIC EX JAPA | 350,800 | $16.2M | 0.8% | $33.80 | +9.13% | 5 qtrssince 2018-Q4 | Increased 45 |
VANGUARD GROWTH ETF | 87,487 | $15.9M | 0.8% | $25.61 | +13.95% | 5 qtrssince 2018-Q4 | Increased 46 |
CISCO SYS INC | 331,371 | $15.9M | 0.8% | $35.38 | +11.46% | 5 qtrssince 2018-Q4 | Decreased 0 |
Cerity Partners LLC manages $2B across 530 positions as of Q4 2019. Top holdings: ITW (13.5%), NTRS (4.4%), GDS (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 115 new positions, 58 exits, 158 increased. Top move: ITW (INCREASED, conviction 89). Portfolio: $2.0B across 530 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR