Asset Manager
← All Institutions
Cerity Partners LLC
Market Value
$70.3B
+2.9%
Holdings
3,152
+218
New Purchases
398
Added To
1,576
Closed
160
Reduced
945
Top 10 Concentration
23.8%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 0.65% | 0.42% | +0.23% | $456M |
| SPLG | 0.26% | 0.04% | +0.21% | $180M |
| XOM | 0.53% | 0.37% | +0.16% | $372M |
| IWD | 0.25% | 0.14% | +0.11% | $174M |
| IEMG | 0.62% | 0.52% | +0.10% | $438M |
| COST | 0.61% | 0.51% | +0.10% | $432M |
| RSP | 0.65% | 0.55% | +0.10% | $457M |
| CVX | 0.37% | 0.27% | +0.10% | $259M |
| DYNF | 0.11% | 0.01% | +0.10% | $77M |
| IVE | 0.16% | 0.06% | +0.10% | $109M |
| VEA | 1.86% | 1.77% | +0.09% | $1.3B |
| JNJ | 0.64% | 0.55% | +0.09% | $451M |
| EFV | 0.11% | 0.02% | +0.09% | $77M |
| AGG | 1.26% | 1.17% | +0.09% | $884M |
| AZN | 0.08% | 0.00% | +0.08% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.16% | 2.69% | -0.53% | $1.5B |
| CACC | 0.00% | 0.51% | -0.51% | $1M |
| TSLA | 0.32% | 0.71% | -0.39% | $228M |
| TJX | 0.36% | 0.68% | -0.32% | $252M |
| AAPL | 3.38% | 3.63% | -0.24% | $2.4B |
| TMO | 0.14% | 0.35% | -0.21% | $99M |
| NVDA | 3.23% | 3.43% | -0.20% | $2.3B |
| AVGO | 1.33% | 1.50% | -0.17% | $934M |
| GOOGL | 1.45% | 1.60% | -0.16% | $1.0B |
| GOOG | 1.38% | 1.54% | -0.16% | $974M |
| LLY | 0.96% | 1.11% | -0.15% | $674M |
| AMZN | 1.47% | 1.60% | -0.13% | $1.0B |
| SCHD | 0.11% | 0.22% | -0.11% | $77M |
| ORCL | 0.25% | 0.34% | -0.09% | $172M |
| JPM | 0.88% | 0.97% | -0.09% | $616M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $30.9B | 44.0% |
| Large Cap | 1,039 | $33.0B | 46.9% |
| Mid Cap | 1,037 | $4.4B | 6.2% |
| Small Cap | 771 | $1.7B | 2.4% |
| Micro Cap | 223 | $358M | 0.5% |
Portfolio Analytics
Avg Market Cap
$36.0B
Median Market Cap
$5.0B
Avg P/E
31.4
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
2,239
# ETFs / Funds
913
Top Holdings (3,152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.37% | 5,140,749 | $3.1B | $597.58 | $134M | +456,134 | +9.7% | |
| 2 | AAPL | 3.38% | 9,372,275 | $2.4B | $253.80 | -$101M | +251,644 | +2.8% | |
| 3 | NVDA | 3.23% | 13,024,694 | $2.3B | $174.41 | -$76M | +435,164 | +3.5% | |
| 4 | IVV | 2.47% | 2,661,628 | $1.7B | $653.22 | -$6M | +113,914 | +4.5% | |
| 5 | MSFT | 2.16% | 4,102,747 | $1.5B | $370.22 | -$320M | +298,889 | +7.9% | |
| 6 | SPY | 1.99% | 2,150,070 | $1.4B | $650.39 | -$8M | +87,321 | +4.2% | |
| 7 | VEA | 1.86% | 20,422,031 | $1.3B | $64.13 | $101M | +1,078,269 | +5.6% | |
| 8 | AMZN | 1.47% | 4,957,259 | $1.0B | $208.29 | -$62M | +216,099 | +4.6% | |
| 9 | IEFA | 1.46% | 11,358,893 | $1.0B | $90.53 | $25M | +142,850 | +1.3% | |
| 10 | GOOGL | 1.45% | 3,536,727 | $1.0B | $287.57 | -$80M | +32,060 | +0.9% | |
| 11 | GOOG | 1.38% | 3,395,333 | $974M | $286.88 | -$81M | +34,444 | +1.0% | |
| 12 | AVGO | 1.33% | 3,016,504 | $934M | $309.53 | -$94M | +48,172 | +1.6% | |
| 13 | PG | 1.27% | 6,199,146 | $895M | $144.44 | $19M | +81,959 | +1.3% | |
| 14 | AGG | 1.26% | 8,902,771 | $884M | $99.27 | $86M | +910,968 | +11.4% | |
| 15 | QUAL | 1.09% | 4,000,492 | $767M | $191.81 | $66M | +472,802 | +13.4% | |
| 16 | META | 0.98% | 1,202,181 | $688M | $572.26 | -$33M | +109,836 | +10.1% | |
| 17 | LLY | 0.96% | 732,549 | $674M | $919.76 | -$87M | +24,369 | +3.4% | |
| 18 | VTI | 0.91% | 1,984,206 | $637M | $321.03 | $8M | +108,198 | +5.8% | |
| 19 | JPM | 0.88% | 2,094,775 | $616M | $294.16 | -$45M | +43,954 | +2.1% | |
| 20 | SCHX | 0.70% | 19,184,892 | $492M | $25.64 | -$19M | +194,233 | +1.0% | |
| 21 | IWF | 0.69% | 1,139,188 | $486M | $426.47 | $29M | +174,973 | +18.1% | |
| 22 | QQQ | 0.65% | 793,351 | $458M | $577.35 | -$3M | +42,197 | +5.6% | |
| 23 | RSP | 0.65% | 2,381,435 | $457M | $191.92 | $81M | +417,957 | +21.3% | |
| 24 | IDEV | 0.65% | 5,458,824 | $456M | $83.57 | $169M | +1,981,866 | +57.0% | |
| 25 | JNJ | 0.64% | 1,846,524 | $451M | $244.44 | $77M | +39,639 | +2.2% | |
| 26 | IJR | 0.63% | 3,575,908 | $445M | $124.31 | $5M | -82,763 | -2.3% | |
| 27 | IEMG | 0.62% | 6,279,041 | $438M | $69.75 | $83M | +992,967 | +18.8% | |
| 28 | COST | 0.61% | 433,645 | $432M | $996.41 | $82M | +27,872 | +6.9% | |
| 29 | WMT | 0.55% | 3,135,477 | $390M | $124.28 | $36M | -36,398 | -1.1% | |
| 30 | BRK-B | 0.55% | 808,578 | $387M | $479.19 | -$6M | +26,522 | +3.4% | |
| 31 | VO | 0.55% | 1,332,009 | $384M | $287.95 | $59M | +214,896 | +19.2% | |
| 32 | IJH | 0.54% | 5,668,264 | $383M | $67.53 | $46M | +565,958 | +11.1% | |
| 33 | XOM | 0.53% | 2,191,719 | $372M | $169.60 | $120M | +97,576 | +4.7% | |
| 34 | SGOV | 0.51% | 3,565,410 | $359M | $100.66 | -$37M | -377,657 | -9.6% | |
| 35 | V | 0.49% | 1,146,777 | $347M | $302.24 | -$51M | +13,643 | +1.2% | |
| 36 | SPAB | 0.46% | 12,700,878 | $325M | $25.62 | $25M | +1,021,582 | +8.8% | |
| 37 | VTV | 0.45% | 1,623,206 | $319M | $196.48 | $64M | +290,185 | +21.8% | |
| 38 | VGSH | 0.44% | 5,265,965 | $308M | $58.54 | $25M | +435,051 | +9.0% | |
| 39 | VUG | 0.43% | 696,274 | $305M | $438.62 | $34M | +140,239 | +25.2% | |
| 40 | IWB | 0.41% | 800,125 | $285M | $356.57 | $7M | +55,090 | +7.4% | |
| 41 | VGIT | 0.41% | 4,783,237 | $285M | $59.55 | $32M | +561,176 | +13.3% | |
| 42 | MTUM | 0.40% | 1,183,078 | $284M | $239.99 | -$6M | +26,724 | +2.3% | |
| 43 | IAU | 0.40% | 3,158,609 | $278M | $88.16 | $12M | -123,607 | -3.8% | |
| 44 | AVEM | 0.39% | 3,370,456 | $272M | $80.58 | $48M | +484,198 | +16.8% | |
| 45 | VEU | 0.38% | 3,584,206 | $269M | $75.10 | $39M | +459,473 | +14.7% | |
| 46 | BSV | 0.38% | 3,401,273 | $267M | $78.41 | $7M | +108,103 | +3.3% | |
| 47 | ITOT | 0.38% | 1,864,476 | $266M | $142.43 | -$26M | -97,990 | -5.0% | |
| 48 | ABBV | 0.38% | 1,215,422 | $264M | $217.48 | -$10M | +15,739 | +1.3% | |
| 49 | JPST | 0.37% | 5,186,873 | $263M | $50.61 | $15M | +303,940 | +6.2% | |
| 50 | SCHP | 0.37% | 9,796,222 | $261M | $26.61 | $15M | +504,492 | +5.4% | |
| 51 | CVX | 0.37% | 1,251,179 | $259M | $206.89 | $75M | +46,786 | +3.9% | |
| 52 | HD | 0.36% | 777,287 | $256M | $328.91 | -$7M | +15,497 | +2.0% | |
| 53 | TJX | 0.36% | 1,580,717 | $252M | $159.70 | -$210M | -1,432,360 | -47.5% | |
| 54 | IQLT | 0.34% | 5,216,459 | $241M | $46.23 | $21M | +380,929 | +7.9% | |
| 55 | IEI | 0.33% | 1,968,957 | $234M | $118.60 | $230K | +14,299 | +0.7% | |
| 56 | RTX | 0.33% | 1,209,485 | $233M | $192.90 | $12M | +1,865 | +0.1% | |
| 57 | AVLV | 0.32% | 2,829,736 | $228M | $80.61 | $38M | +318,245 | +12.7% | |
| 58 | TSLA | 0.32% | 612,977 | $228M | $371.94 | -$258M | -468,568 | -43.3% | |
| 59 | VWO | 0.32% | 4,201,293 | $227M | $54.14 | $34M | +602,232 | +16.7% | |
| 60 | VB | 0.32% | 863,565 | $227M | $262.93 | $28M | +92,785 | +12.0% | |
| 61 | VTEB | 0.31% | 4,401,851 | $220M | $49.89 | $16M | +362,662 | +9.0% | |
| 62 | TSM | 0.30% | 624,170 | $211M | $337.98 | $43M | +71,604 | +13.0% | |
| 63 | SHY | 0.29% | 2,503,641 | $207M | $82.57 | -$13M | -153,722 | -5.8% | |
| 64 | SPYV | 0.29% | 3,601,934 | $204M | $56.58 | $1M | +32,415 | +0.9% | |
| 65 | CSCO | 0.29% | 2,604,207 | $202M | $77.59 | $4M | +38,077 | +1.5% | |
| 66 | BAC | 0.29% | 4,130,968 | $201M | $48.76 | -$33M | -138,298 | -3.2% | |
| 67 | VIG | 0.29% | 933,619 | $201M | $215.31 | $13M | +75,921 | +8.8% | |
| 68 | MGK | 0.29% | 541,188 | $201M | $370.92 | $15M | +90,587 | +20.1% | |
| 69 | ITW | 0.28% | 760,289 | $198M | $260.29 | -$9M | -81,588 | -9.7% | |
| 70 | MA | 0.28% | 395,703 | $198M | $499.68 | -$32M | -6,329 | -1.6% | |
| 71 | MRK | 0.28% | 1,639,510 | $197M | $120.29 | $16M | -79,940 | -4.7% | |
| 72 | CAT | 0.28% | 275,414 | $195M | $708.58 | $40M | +4,488 | +1.7% | |
| 73 | VXF | 0.28% | 947,692 | $195M | $205.81 | $25M | +135,862 | +16.7% | |
| 74 | GLD | 0.26% | 430,049 | $185M | $430.30 | $11M | -8,201 | -1.9% | |
| 75 | SPLG | 0.26% | 2,346,533 | $180M | $76.54 | $150M | +1,982,591 | +544.8% | |
| 76 | APH | 0.25% | 1,410,675 | $178M | $126.35 | -$5M | +57,865 | +4.3% | |
| 77 | QQQM | 0.25% | 746,482 | $177M | $237.62 | $53M | +254,292 | +51.7% | |
| 78 | VGT | 0.25% | 249,812 | $174M | $697.73 | -$16M | -2,120 | -0.8% | |
| 79 | IWD | 0.25% | 815,582 | $174M | $213.67 | $79M | +363,301 | +80.3% | |
| 80 | DFAC | 0.25% | 4,461,856 | $173M | $38.87 | $15M | +466,400 | +11.7% | |
| 81 | ORCL | 0.25% | 1,171,690 | $172M | $147.11 | -$58M | -12,301 | -1.0% | |
| 82 | SCHM | 0.24% | 5,510,804 | $171M | $31.01 | $7M | +72,960 | +1.3% | |
| 83 | SCHF | 0.24% | 6,885,220 | $171M | $24.80 | $10M | +181,862 | +2.7% | |
| 84 | DFIV | 0.24% | 3,212,707 | $170M | $52.78 | $16M | +135,223 | +4.4% | |
| 85 | PANW | 0.24% | 1,035,004 | $166M | $160.32 | -$9M | +85,818 | +9.0% | |
| 86 | EFA | 0.23% | 1,682,792 | $163M | $97.14 | $9M | +69,946 | +4.3% | |
| 87 | ABT | 0.23% | 1,587,219 | $163M | $102.67 | -$35M | +7,571 | +0.5% | |
| 88 | PEP | 0.23% | 1,034,978 | $161M | $155.29 | $12M | -3,734 | -0.4% | |
| 89 | RODM | 0.23% | 4,073,067 | $161M | $39.42 | $11M | +35,767 | +0.9% | |
| 90 | BLK | 0.23% | 166,688 | $160M | $961.72 | $3M | +19,273 | +13.1% | |
| 91 | MCD | 0.23% | 515,095 | $160M | $310.79 | $6M | +10,154 | +2.0% | |
| 92 | GS | 0.22% | 183,357 | $155M | $846.05 | -$9M | -2,930 | -1.6% | |
| 93 | SPEM | 0.22% | 3,259,172 | $153M | $46.91 | $23M | +485,245 | +17.5% | |
| 94 | AMGN | 0.22% | 433,555 | $153M | $351.85 | $18M | +21,682 | +5.3% | |
| 95 | GE | 0.22% | 537,505 | $153M | $283.77 | $4M | +55,559 | +11.5% | |
| 96 | DFSV | 0.21% | 4,307,741 | $151M | $35.04 | $26M | +500,863 | +13.2% | |
| 97 | CGXU | 0.21% | 5,034,565 | $148M | $29.49 | $26M | +900,605 | +21.8% | |
| 98 | KLAC | 0.21% | 100,273 | $148M | $1,472.40 | $24M | -1,586 | -1.6% | |
| 99 | NFLX | 0.21% | 1,504,236 | $145M | $96.16 | $19M | +164,510 | +12.3% | |
| 100 | VXUS | 0.20% | 1,861,287 | $144M | $77.21 | $20M | +215,700 | +13.1% |
Options Breakdown
98 Calls
$192M Call Value
47 Puts
$103M Put Value
0.54 P/C Ratio