Asset Manager
← All Institutions
Cerity Partners LLC
Market Value
$82.3B
+17.2%
Holdings
3,363
+167
New Purchases
331
Added To
1,659
Closed
139
Reduced
1,140
Top 10 Concentration
23.9%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.49% | 0.19% | +0.30% | $406M |
| MU | 0.40% | 0.12% | +0.28% | $333M |
| PANW | 0.42% | 0.24% | +0.18% | $345M |
| KLAC | 0.39% | 0.21% | +0.18% | $320M |
| LLY | 1.09% | 0.96% | +0.13% | $897M |
| INTC | 0.23% | 0.10% | +0.13% | $185M |
| SPYM | 0.37% | 0.26% | +0.12% | $307M |
| VUG | 0.55% | 0.43% | +0.12% | $453M |
| AMAT | 0.23% | 0.12% | +0.11% | $188M |
| GOOGL | 1.56% | 1.45% | +0.11% | $1.3B |
| CRWD | 0.27% | 0.16% | +0.11% | $223M |
| LRCX | 0.26% | 0.15% | +0.11% | $210M |
| GOOG | 1.49% | 1.39% | +0.10% | $1.2B |
| VTI | 1.01% | 0.91% | +0.10% | $828M |
| QQQ | 0.75% | 0.65% | +0.09% | $615M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.88% | 2.16% | -0.28% | $1.5B |
| XONA.DE | 0.34% | 0.53% | -0.19% | $283M |
| PG | 1.10% | 1.27% | -0.17% | $908M |
| WMT | 0.42% | 0.55% | -0.13% | $348M |
| IAU | 0.27% | 0.40% | -0.13% | $221M |
| META | 0.86% | 0.98% | -0.12% | $709M |
| COST | 0.50% | 0.62% | -0.12% | $411M |
| IEFA | 1.36% | 1.46% | -0.10% | $1.1B |
| CVX | 0.28% | 0.37% | -0.09% | $228M |
| VGSH | 0.35% | 0.44% | -0.09% | $287M |
| CRM | 0.07% | 0.16% | -0.09% | $60M |
| AVEM | 0.30% | 0.39% | -0.09% | $247M |
| INTU | 0.05% | 0.14% | -0.08% | $42M |
| GLD | 0.19% | 0.26% | -0.07% | $156M |
| PEP | 0.16% | 0.23% | -0.07% | $128M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $38.0B | 46.1% |
| Large Cap | 1,047 | $36.8B | 44.7% |
| Mid Cap | 1,142 | $5.2B | 6.4% |
| Small Cap | 803 | $1.8B | 2.2% |
| Micro Cap | 284 | $429M | 0.5% |
Portfolio Analytics
Avg Market Cap
$35.9B
Median Market Cap
$4.6B
Avg P/E
31.2
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,416
# ETFs / Funds
948
Top Holdings (3,363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.41% | 5,299,979 | $3.6B | $684.73 | $557M | +159,230 | +3.1% | |
| 2 | AAPL | 3.38% | 9,612,893 | $2.8B | $289.38 | $403M | +240,618 | +2.6% | |
| 3 | NVDA | 3.31% | 13,610,763 | $2.7B | $200.09 | $452M | +586,069 | +4.5% | |
| 4 | IVV | 2.55% | 2,803,692 | $2.1B | $748.89 | $361M | +142,064 | +5.3% | |
| 5 | SPY | 2.02% | 2,266,287 | $1.7B | $733.84 | $265M | +116,217 | +5.4% | |
| 6 | MSFT | 1.88% | 4,142,310 | $1.5B | $373.03 | $26M | +39,563 | +1.0% | |
| 7 | VEA | 1.86% | 21,440,111 | $1.5B | $71.26 | $218M | +1,018,080 | +5.0% | |
| 8 | GOOGL | 1.56% | 3,589,269 | $1.3B | $357.37 | $266M | +52,542 | +1.5% | |
| 9 | GOOG | 1.49% | 3,461,072 | $1.2B | $353.34 | $249M | +65,739 | +1.9% | |
| 10 | AMZN | 1.48% | 5,095,736 | $1.2B | $238.34 | $182M | +138,477 | +2.8% | |
| 11 | AVGO | 1.40% | 3,055,390 | $1.2B | $377.75 | $220M | +38,886 | +1.3% | |
| 12 | IEFA | 1.36% | 11,603,700 | $1.1B | $96.58 | $92M | +244,807 | +2.2% | |
| 13 | AGG | 1.19% | 9,922,031 | $982M | $98.98 | $98M | +1,019,260 | +11.4% | |
| 14 | PG | 1.10% | 6,189,386 | $908M | $146.64 | $12M | -9,760 | -0.2% | |
| 15 | LLY | 1.09% | 747,548 | $897M | $1,199.43 | $223M | +14,999 | +2.0% | |
| 16 | QUAL | 1.03% | 3,854,424 | $846M | $219.43 | $78M | -146,068 | -3.6% | |
| 17 | VTI | 1.01% | 2,416,651 | $828M | $342.64 | $191M | +432,445 | +21.8% | |
| 18 | META | 0.86% | 1,258,578 | $709M | $563.37 | $21M | +56,397 | +4.7% | |
| 19 | JPM | 0.85% | 2,130,829 | $697M | $327.33 | $81M | +36,054 | +1.7% | |
| 20 | QQQ | 0.75% | 834,551 | $615M | $736.37 | $156M | +41,200 | +5.2% | |
| 21 | RSP | 0.73% | 2,804,149 | $597M | $212.77 | $140M | +422,714 | +17.8% | |
| 22 | IEMG | 0.71% | 7,028,267 | $582M | $82.84 | $144M | +749,226 | +11.9% | |
| 23 | IDEV | 0.69% | 6,375,948 | $568M | $89.01 | $111M | +917,124 | +16.8% | |
| 24 | IWF | 0.69% | 4,560,693 | $566M | $124.17 | $80M | +3,421,505 | +300.4% | |
| 25 | SCHX | 0.66% | 18,504,081 | $545M | $29.43 | $53M | -680,811 | -3.5% | |
| 26 | IJR | 0.65% | 3,587,574 | $532M | $148.31 | $88M | +11,666 | +0.3% | |
| 27 | JNJ | 0.58% | 1,872,006 | $475M | $253.97 | $24M | +25,482 | +1.4% | |
| 28 | VO | 0.57% | 5,787,723 | $466M | $80.59 | $83M | +4,455,714 | +334.5% | |
| 29 | IJH | 0.56% | 6,009,259 | $463M | $77.11 | $81M | +340,995 | +6.0% | |
| 30 | SGOV | 0.56% | 4,545,424 | $458M | $100.67 | $99M | +980,014 | +27.5% | |
| 31 | VUG | 0.55% | 5,261,607 | $453M | $86.16 | $148M | +4,565,333 | +655.7% | |
| 32 | VTV | 0.52% | 1,970,185 | $429M | $217.99 | $111M | +346,979 | +21.4% | |
| 33 | BRK-B | 0.51% | 842,055 | $421M | $500.40 | $34M | +33,477 | +4.1% | |
| 34 | COST | 0.50% | 438,863 | $411M | $935.50 | -$22M | +5,218 | +1.2% | |
| 35 | AMD | 0.49% | 698,817 | $406M | $580.91 | $271M | +36,113 | +5.5% | |
| 36 | V | 0.49% | 1,173,343 | $403M | $343.09 | $56M | +26,566 | +2.3% | |
| 37 | MTUM | 0.46% | 1,099,673 | $377M | $342.83 | $93M | -83,405 | -7.0% | |
| 38 | SPAB | 0.45% | 14,403,756 | $368M | $25.52 | $42M | +1,702,878 | +13.4% | |
| 39 | WMT | 0.42% | 3,076,049 | $348M | $113.26 | -$41M | -59,428 | -1.9% | |
| 40 | PANW | 0.42% | 1,012,015 | $345M | $341.03 | $179M | -22,989 | -2.2% | |
| 41 | IWB | 0.41% | 815,660 | $334M | $409.50 | $49M | +15,535 | +1.9% | |
| 42 | MU | 0.40% | 288,481 | $333M | $1,154.07 | $245M | +29,693 | +11.5% | |
| 43 | VEU | 0.40% | 3,923,687 | $329M | $83.75 | $59M | +339,481 | +9.5% | |
| 44 | ABBV | 0.39% | 1,275,203 | $321M | $251.64 | $57M | +59,781 | +4.9% | |
| 45 | KLAC | 0.39% | 1,061,884 | $320M | $301.71 | $173M | +961,611 | +959.0% | |
| 46 | IQLT | 0.38% | 6,252,224 | $310M | $49.55 | $69M | +1,035,765 | +19.9% | |
| 47 | SPYM | 0.37% | 3,492,375 | $307M | $87.88 | $127M | +1,145,842 | +48.8% | |
| 48 | TSM | 0.37% | 638,639 | $305M | $477.54 | $94M | +14,469 | +2.3% | |
| 49 | VGIT | 0.37% | 5,162,594 | $304M | $58.98 | $20M | +379,357 | +7.9% | |
| 50 | ITOT | 0.37% | 1,838,405 | $302M | $164.27 | $36M | -26,071 | -1.4% | |
| 51 | CSCO | 0.37% | 2,566,195 | $301M | $117.46 | $99M | -38,012 | -1.5% | |
| 52 | CAT | 0.36% | 279,238 | $297M | $1,064.73 | $102M | +3,824 | +1.4% | |
| 53 | HD | 0.35% | 856,897 | $288M | $335.77 | $32M | +79,610 | +10.2% | |
| 54 | VGSH | 0.35% | 4,938,833 | $287M | $58.20 | -$21M | -327,132 | -6.2% | |
| 55 | XONA.DE | 0.34% | 2,066,962 | $283M | $136.72 | -$89M | -124,757 | -5.7% | |
| 56 | VB | 0.34% | 930,912 | $282M | $303.04 | $55M | +67,347 | +7.8% | |
| 57 | SCHP | 0.34% | 10,579,829 | $280M | $26.50 | $20M | +783,607 | +8.0% | |
| 58 | TSLA | 0.34% | 1,831,467 | $278M | $152.06 | $50M | +1,218,490 | +198.8% | |
| 59 | JPST | 0.33% | 5,448,316 | $276M | $50.57 | $13M | +261,443 | +5.0% | |
| 60 | BSV | 0.33% | 3,512,006 | $274M | $77.91 | $7M | +110,733 | +3.3% | |
| 61 | VWO | 0.33% | 4,827,719 | $273M | $56.56 | $46M | +626,426 | +14.9% | |
| 62 | APH | 0.33% | 1,520,578 | $268M | $176.32 | $90M | +109,903 | +7.8% | |
| 63 | QQQM | 0.33% | 883,746 | $268M | $302.97 | $90M | +137,264 | +18.4% | |
| 64 | MGK | 0.32% | 2,984,072 | $262M | $87.94 | $62M | +2,442,884 | +451.4% | |
| 65 | VXF | 0.32% | 1,062,300 | $262M | $246.21 | $67M | +114,608 | +12.1% | |
| 66 | AVLV | 0.30% | 2,726,265 | $249M | $91.21 | $21M | -103,471 | -3.7% | |
| 67 | AVEM | 0.30% | 2,558,075 | $247M | $96.49 | -$25M | -812,381 | -24.1% | |
| 68 | TJX | 0.30% | 1,603,385 | $243M | $151.50 | -$10M | +22,668 | +1.4% | |
| 69 | BAC | 0.29% | 4,215,750 | $240M | $56.98 | $39M | +84,782 | +2.0% | |
| 70 | VGT | 0.29% | 2,005,312 | $240M | $119.52 | $65M | +1,755,500 | +702.7% | |
| 71 | RTX | 0.29% | 1,237,321 | $235M | $189.74 | $1M | +27,836 | +2.3% | |
| 72 | VIG | 0.28% | 988,361 | $234M | $236.68 | $33M | +54,742 | +5.9% | |
| 73 | IEI | 0.28% | 1,959,885 | $230M | $117.45 | -$3M | -9,072 | -0.5% | |
| 74 | CVX | 0.28% | 1,372,649 | $228M | $165.76 | -$31M | +121,470 | +9.7% | |
| 75 | VTEB | 0.27% | 4,415,366 | $223M | $50.58 | $4M | +13,515 | +0.3% | |
| 76 | CRWD | 0.27% | 292,657 | $223M | $761.92 | $109M | +1,168 | +0.4% | |
| 77 | SPYV | 0.27% | 3,664,076 | $223M | $60.79 | $19M | +62,142 | +1.7% | |
| 78 | IAU | 0.27% | 2,933,050 | $221M | $75.51 | -$57M | -225,559 | -7.1% | |
| 79 | GE | 0.26% | 571,112 | $213M | $373.73 | $61M | +33,607 | +6.2% | |
| 80 | LRCX | 0.26% | 485,639 | $210M | $433.22 | $105M | -5,447 | -1.1% | |
| 81 | RODM | 0.25% | 5,164,485 | $209M | $40.41 | $48M | +1,091,418 | +26.8% | |
| 82 | IWD | 0.25% | 848,030 | $206M | $242.43 | $31M | +32,448 | +4.0% | |
| 83 | MA | 0.25% | 397,899 | $204M | $513.62 | $7M | +2,196 | +0.6% | |
| 84 | SHY | 0.25% | 2,479,279 | $204M | $82.11 | -$3M | -24,362 | -1.0% | |
| 85 | MRK | 0.24% | 1,567,712 | $201M | $128.50 | $4M | -71,798 | -4.4% | |
| 86 | SCHM | 0.24% | 5,729,822 | $198M | $34.64 | $28M | +219,018 | +4.0% | |
| 87 | ITW | 0.24% | 732,515 | $198M | $270.47 | $228K | -27,774 | -3.6% | |
| 88 | DFAC | 0.24% | 4,429,007 | $196M | $44.36 | $23M | -32,849 | -0.7% | |
| 89 | DFIV | 0.24% | 3,631,961 | $196M | $54.02 | $27M | +419,254 | +13.1% | |
| 90 | SCHF | 0.23% | 7,384,337 | $191M | $25.90 | $21M | +499,117 | +7.2% | |
| 91 | AMAT | 0.23% | 260,363 | $188M | $722.95 | $107M | +23,703 | +10.0% | |
| 92 | ASML | 0.23% | 94,239 | $187M | $1,989.45 | $66M | +1,888 | +2.0% | |
| 93 | GS | 0.23% | 184,881 | $187M | $1,011.42 | $32M | +1,524 | +0.8% | |
| 94 | INTC | 0.23% | 1,326,665 | $185M | $139.59 | $118M | -202,882 | -13.3% | |
| 95 | VXUS | 0.22% | 2,257,242 | $181M | $80.05 | $37M | +395,955 | +21.3% | |
| 96 | ORCL | 0.22% | 1,223,064 | $179M | $146.55 | $7M | +51,374 | +4.4% | |
| 97 | IWM | 0.22% | 592,421 | $178M | $300.45 | $45M | +56,698 | +10.6% | |
| 98 | CGXU | 0.21% | 5,087,343 | $176M | $34.62 | $28M | +52,778 | +1.1% | |
| 99 | EFA | 0.21% | 2,008,850 | $176M | $87.42 | $12M | +326,058 | +19.4% | |
| 100 | SPEM | 0.21% | 3,376,307 | $175M | $51.78 | $22M | +117,135 | +3.6% |
Options Breakdown
119 Calls
$228M Call Value
52 Puts
$71M Put Value
0.31 P/C Ratio