Cerity Partners LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,019 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 540,670 | $502.4M | 7.6% | $293.64 | +40.70% | 13 qtrssince 2018-Q4 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $388.6M | 5.9% | $387.58 | +16.21% | 13 qtrssince 2018-Q4 | Increased 98 |
ILLINOIS TOOL WORKS | 1.3M | $317.9M | 4.8% | $130.55 | +70.96% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.7M | $291.9M | 4.4% | $118.79 | +46.01% | 13 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 553,062 | $178.1M | 2.7% | $206.13 | +59.28% | 13 qtrssince 2018-Q4 | Increased 63 |
ISHARES CORE MSCI EAFE ETF | 3.3M | $162.5M | 2.5% | $61.10 | +7.43% | 13 qtrssince 2018-Q4 | Increased 83 |
AMAZON.COM INC | 35,047 | $113M | 1.7% | $134.85 | +25.06% | 13 qtrssince 2018-Q4 | Increased 57 |
NORTHERN TRUST CORP | 911,855 | $109.1M | 1.7% | $77.88 | +34.99% | 13 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL C | 33,600 | $95.7M | 1.5% | $88.60 | +63.57% | 13 qtrssince 2018-Q4 | Increased 55 |
GDS Holdings Ltd. Sponsored ADR Class A | 1.9M | $88.1M | 1.3% | $38.34 | +22.33% | 13 qtrssince 2018-Q4 | Increased 47 |
CVS HEALTH CORPORATION | 762,221 | $78.6M | 1.2% | $80.02 | +9.85% | 13 qtrssince 2018-Q4 | Increased 76 |
NVIDIA CORP | 258,001 | $74.8M | 1.1% | $18.16 | +62.57% | 13 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 193,933 | $72.7M | 1.1% | $72.66 | 0.00% | 1 qtr | New 68 |
HOME DEPOT INC | 169,892 | $69.3M | 1.1% | $247.85 | +49.49% | 13 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 429,283 | $66.3M | 1.0% | $100.31 | +41.61% | 13 qtrssince 2018-Q4 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 99,813 | $65.7M | 1.0% | $415.89 | +58.24% | 13 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 199,869 | $65.2M | 1.0% | $245.25 | +39.44% | 13 qtrssince 2018-Q4 | Increased 55 |
VANGUARD FTSE EMERGING MARKETS | 996,401 | $64.7M | 1.0% | $41.59 | +4.11% | 13 qtrssince 2018-Q4 | Increased 67 |
VANGUARD FTSE DEVELOPED ETF | 4.5M | $63M | 1.0% | $44.18 | +1.64% | 13 qtrssince 2018-Q4 | Increased 67 |
JOHNSON & JOHNSON | 367,333 | $60.6M | 0.9% | $137.85 | +11.18% | 13 qtrssince 2018-Q4 | Increased 58 |
Cerity Partners LLC manages $6.6B across 1019 positions as of Q4 2021. Top holdings: VOO (7.6%), SPY (5.9%), ITW (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 376 new positions, 39 exits, 498 increased. Top move: SPY (INCREASED, conviction 98). Portfolio: $6.6B across 1019 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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