Cerity Partners LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings639 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WORKS | 1.3M | $262.9M | 8.4% | $129.63 | +38.91% | 9 qtrssince 2018-Q4 | Decreased 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 1.6M | $150.2M | 4.8% | $31.43 | +199.20% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.1M | $141.5M | 4.5% | $100.95 | +27.60% | 9 qtrssince 2018-Q4 | Increased 58 |
VANGUARD S&P 500 ETF | 350,768 | $120.6M | 3.9% | $256.14 | +24.23% | 9 qtrssince 2018-Q4 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 319,090 | $119.3M | 3.8% | $238.83 | +45.39% | 9 qtrssince 2018-Q4 | Decreased 0 |
NORTHERN TRUST CORP | 820,926 | $76.5M | 2.5% | $75.22 | +4.95% | 9 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 1M | $69.3M | 2.2% | $52.34 | +13.29% | 9 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 288,723 | $64.2M | 2.1% | $151.61 | +40.30% | 9 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 16,708 | $54.4M | 1.7% | $107.64 | +52.63% | 9 qtrssince 2018-Q4 | Increased 49 |
BROADMARK RLTY CAP INC | 4.2M | $43M | 1.4% | — | — | 5 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 138,779 | $37.9M | 1.2% | $183.35 | +47.25% | 9 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 286,522 | $36.4M | 1.2% | $81.45 | +34.57% | 9 qtrssince 2018-Q4 | Increased 46 |
ALPHATEC HLDGS INC | 2.4M | $34.9M | 1.1% | $2.63 | +450.84% | 9 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 70,019 | $32.6M | 1.0% | $380.69 | +19.71% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 427,041 | $31.2M | 1.0% | $46.96 | +34.03% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 131,320 | $28.7M | 0.9% | $173.41 | +20.92% | 9 qtrssince 2018-Q4 | Increased 42 |
ALPHABET INC-CL C | 16,282 | $28.5M | 0.9% | $60.81 | +41.96% | 9 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 107,000 | $28.4M | 0.9% | $209.10 | +12.31% | 9 qtrssince 2018-Q4 | Increased 41 |
WALT DISNEY CO/THE | 154,009 | $27.9M | 0.9% | $130.48 | +35.66% | 9 qtrssince 2018-Q4 | Increased 50 |
ISHARES RUSSELL 2000 ETF ETF | 137,075 | $26.9M | 0.9% | $137.93 | +33.91% | 9 qtrssince 2018-Q4 | Increased 51 |
Cerity Partners LLC manages $3.1B across 639 positions as of Q4 2020. Top holdings: ITW (8.4%), GDS (4.8%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 163 new positions, 25 exits, 274 increased. Top move: IEFA (INCREASED, conviction 71). Portfolio: $3.1B across 639 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer