Cerity Partners LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,484 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.8M | $643.7M | 4.1% | $125.77 | +1.50% | 17 qtrssince 2018-Q4 | Increased 88 |
VANGUARD S&P 500 ETF | 1.8M | $628.9M | 4.0% | $353.32 | -4.58% | 17 qtrssince 2018-Q4 | Increased 72 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 848,168 | $562.8M | 3.6% | $347.14 | +5.90% | 2 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 1.9M | $462.1M | 3.0% | $229.51 | +2.05% | 17 qtrssince 2018-Q4 | Increased 87 |
ISHARES CORE S&P 500 ETF | 512,155 | $408M | 2.6% | $420.67 | -12.44% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 5.3M | $391M | 2.5% | $41.16 | -7.71% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4.4M | $352.8M | 2.3% | $57.83 | -3.84% | 17 qtrssince 2018-Q4 | Decreased 0 |
ILLINOIS TOOL WORKS | 919,206 | $202.8M | 1.3% | $130.55 | +57.38% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 378,428 | $201.9M | 1.3% | $493.03 | +1.80% | 17 qtrssince 2018-Q4 | Increased 78 |
HOME DEPOT INC | 569,834 | $181.1M | 1.2% | $268.53 | +8.98% | 17 qtrssince 2018-Q4 | Increased 73 |
CHEVRON CORP | 863,528 | $156.5M | 1.0% | $135.46 | +14.64% | 17 qtrssince 2018-Q4 | Increased 77 |
ISHARES RUSSELL 1000 ETF | 186,369 | $155.4M | 1.0% | $240.18 | -15.56% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.8M | $153M | 1.0% | $95.04 | -11.62% | 17 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC-CL A | 1.7M | $149.8M | 1.0% | — | — | — | New — |
JOHNSON & JOHNSON | 818,819 | $149.2M | 1.0% | $152.43 | +5.78% | 17 qtrssince 2018-Q4 | Increased 62 |
JPMORGAN CHASE & CO | 1.1M | $145.8M | 0.9% | $110.05 | +12.67% | 17 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 1.5M | $131.1M | 0.8% | $91.83 | -4.09% | 17 qtrssince 2018-Q4 | Increased 69 |
H2O AMERICA | 1.6M | $129.1M | 0.8% | $73.06 | 0.00% | 1 qtr | New 59 |
ISHARES CORE MSCI EMERGING | 1.9M | $122.4M | 0.8% | $47.54 | -10.20% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 655,499 | $115.3M | 0.7% | $103.89 | -13.35% | 17 qtrssince 2018-Q4 | Decreased 0 |
Cerity Partners LLC manages $15.6B across 1484 positions as of Q4 2022. Top holdings: AAPL (4.1%), VOO (4.0%), SPY (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 378 new positions, 70 exits, 769 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $15.6B across 1484 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