Cerity Partners LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,853 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 8.9M | $1.2B | 4.0% | $418.42 | +1.78% | 21 qtrssince 2018-Q4 | Increased 94 |
APPLE INC | 9.4M | $1.1B | 3.6% | $190.61 | -0.21% | 3 qtrssince 2023-Q2 | Increased 94 |
MICROSOFT CORP | 7M | $899.8M | 3.0% | $336.00 | +10.27% | 21 qtrssince 2018-Q4 | Increased 88 |
PROCTER & GAMBLE CO/THE | 6.1M | $898.9M | 3.0% | $134.91 | +1.01% | 21 qtrssince 2018-Q4 | Increased 88 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.9M | $892.6M | 2.9% | $450.05 | +3.06% | 6 qtrssince 2022-Q3 | Increased 88 |
ISHARES CORE S&P 500 ETF | 1.7M | $818.4M | 2.7% | $415.19 | +12.05% | 21 qtrssince 2018-Q4 | Increased 63 |
VANGUARD FTSE DEVELOPED ETF | 19M | $637.4M | 2.1% | $42.59 | +5.21% | 21 qtrssince 2018-Q4 | Increased 79 |
ISHARES CORE MSCI EAFE ETF | 7.5M | $528.3M | 1.7% | $62.15 | +5.54% | 21 qtrssince 2018-Q4 | Increased 80 |
CREDIT ACCEPTANCE CORP | 886,970 | $472.5M | 1.6% | $532.73 | 0.00% | 1 qtr | New 71 |
AMAZON.COM INC | 7M | $386.3M | 1.3% | — | — | — | New — |
ISHARES MSCI USA QUALITY FAC | 2.4M | $350.3M | 1.2% | $127.40 | +13.17% | 12 qtrssince 2021-Q1 | Increased 50 |
NVIDIA CORP | 1.3M | $301M | 1.0% | $40.65 | +21.74% | 21 qtrssince 2018-Q4 | Increased 70 |
SCHWAB US LARGE-CAP ETF | 28.3M | $298.6M | 1.0% | $18.03 | +1.79% | 13 qtrssince 2020-Q4 | Increased 70 |
ALPHABET INC-CL A | 4.1M | $292.5M | 1.0% | $121.95 | +13.68% | 4 qtrssince 2023-Q1 | Increased 70 |
ALPHABET INC-CL C | 3.9M | $264.6M | 0.9% | $124.59 | +12.27% | 21 qtrssince 2018-Q4 | Increased 70 |
ISHARES 3-7 YEAR TREASURY BO | 2.2M | $261.1M | 0.9% | $105.42 | +1.76% | 13 qtrssince 2020-Q4 | Increased 66 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 829,946 | $251.6M | 0.8% | $62.76 | +19.48% | 21 qtrssince 2018-Q4 | Increased 46 |
VANGUARD TOTAL STOCK MARKET VIPERS | 5.5M | $242.7M | 0.8% | $227.11 | +1.82% | 21 qtrssince 2018-Q4 | Increased 70 |
ISHARES CORE S&P TOTAL U.S. | 2.3M | $237.6M | 0.8% | $87.87 | +16.81% | 15 qtrssince 2020-Q2 | Increased 44 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 842,894 | $233.8M | 0.8% | $362.56 | +11.72% | 4 qtrssince 2023-Q1 | Increased 66 |
Cerity Partners LLC manages $30.4B across 1853 positions as of Q4 2023. Top holdings: VOO (4.0%), AAPL (3.6%), MSFT (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 519 new positions, 60 exits, 999 increased. Top move: VOO (INCREASED, conviction 94). Portfolio: $30.4B across 1853 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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