Cerity Partners LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings530 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WORKS | 1.5M | $264.8M | 13.5% | $129.30 | +20.82% | 5 qtrssince 2018-Q4 | Increased 89 |
NORTHERN TRUST CORP | 807,505 | $85.8M | 4.4% | $76.17 | +15.86% | 5 qtrssince 2018-Q4 | Increased 78 |
GDS Holdings Ltd. Sponsored ADR Class A | 1.6M | $83.6M | 4.3% | $27.59 | +86.10% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 398,769 | $81.8M | 4.2% | $139.91 | +45.09% | 5 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 247,226 | $79.6M | 4.1% | $233.62 | +25.95% | 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 RLTY CAP INC | 4.5M | $57.9M | 3.0% | — | — | 1 qtr | New 76 |
ISHARES MSCI EAFE ETF CL USD INC | 431,375 | $30M | 1.5% | $48.07 | +20.20% | 5 qtrssince 2018-Q4 | Increased 48 |
ISHARES RUSSELL 2000 ETF ETF | 141,178 | $23.4M | 1.2% | $123.55 | +24.15% | 5 qtrssince 2018-Q4 | Increased 48 |
MICROSOFT CORP | 132,607 | $20.9M | 1.1% | $98.10 | +52.52% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 177,669 | $20.8M | 1.1% | $49.66 | 0.00% | 1 qtr | New 65 |
AMAZON.COM INC | 11,090 | $20.5M | 1.0% | $76.77 | +20.28% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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 & GAMBLE CO/THE | 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% | $80.03 | +46.15% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHATEC HLDGS INC | 2.3M | $16.5M | 0.8% | $2.58 | +173.40% | 5 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES INC | 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% | $25.64 | +13.95% | 5 qtrssince 2018-Q4 | Increased 46 |
CISCO SYSTEMS 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 Rating: 3.5/5.0.
Active quarter - 114 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
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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