Asset Manager
← All Institutions
Cerity Partners LLC
Market Value
$55.9B
+15.2%
Holdings
2,698
+110
New Purchases
293
Added To
1,248
Closed
145
Reduced
921
Top 10 Concentration
25.7%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.07% | 2.40% | +0.67% | $1.7B |
| MSFT | 3.28% | 2.80% | +0.49% | $1.8B |
| AVGO | 1.42% | 0.99% | +0.43% | $794M |
| XOM | 0.39% | 0.00% | +0.39% | $217M |
| BAC | 0.34% | 0.00% | +0.34% | $189M |
| QUAL | 1.23% | 0.95% | +0.28% | $687M |
| INTU | 0.27% | 0.00% | +0.27% | $150M |
| AVLV | 0.27% | 0.00% | +0.27% | $151M |
| EFA | 0.26% | 0.00% | +0.26% | $143M |
| VOO | 4.35% | 4.13% | +0.22% | $2.4B |
| IEFA | 1.74% | 1.53% | +0.21% | $975M |
| SGOV | 0.45% | 0.24% | +0.20% | $249M |
| IJR | 0.73% | 0.54% | +0.20% | $410M |
| SCHO | 0.14% | 0.00% | +0.14% | $80M |
| ADP | 0.13% | 0.00% | +0.13% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.23% | 3.90% | -0.67% | $1.8B |
| PG | 1.86% | 2.28% | -0.42% | $1.0B |
| UNH | 0.17% | 0.48% | -0.31% | $96M |
| USMV | 0.19% | 0.42% | -0.23% | $105M |
| META | 1.16% | 1.36% | -0.19% | $650M |
| IEI | 0.38% | 0.57% | -0.18% | $214M |
| LLY | 0.84% | 1.02% | -0.17% | $472M |
| VLUE | 0.01% | 0.17% | -0.15% | $8M |
| SPY | 2.21% | 2.34% | -0.13% | $1.2B |
| JPME | 0.02% | 0.15% | -0.13% | $10M |
| BRK-B | 0.67% | 0.80% | -0.12% | $376M |
| CACC | 0.73% | 0.85% | -0.12% | $406M |
| CVX | 0.31% | 0.43% | -0.12% | $175M |
| JNJ | 0.49% | 0.61% | -0.11% | $277M |
| SLYV | 0.04% | 0.15% | -0.11% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $25.3B | 45.2% |
| Large Cap | 1,008 | $25.8B | 46.1% |
| Mid Cap | 879 | $3.5B | 6.3% |
| Small Cap | 566 | $1.1B | 2.0% |
| Micro Cap | 164 | $244M | 0.4% |
Portfolio Analytics
Avg Market Cap
$41.3B
Median Market Cap
$6.3B
Avg P/E
30.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,002
# ETFs / Funds
696
Top Holdings (2,698 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.35% | 4,281,559 | $2.4B | $568.45 | $431M | +383,356 | +9.8% | |
| 2 | MSFT | 3.28% | 3,691,254 | $1.8B | $497.42 | $478M | +74,155 | +2.0% | |
| 3 | AAPL | 3.23% | 8,850,687 | $1.8B | $204.28 | -$84M | +302,088 | +3.5% | |
| 4 | NVDA | 3.07% | 10,910,206 | $1.7B | $157.32 | $550M | +103,929 | +1.0% | |
| 5 | IVV | 2.51% | 2,264,625 | $1.4B | $620.90 | $244M | +196,383 | +9.5% | |
| 6 | SPY | 2.21% | 2,205,136 | $1.2B | $561.19 | $101M | -43,171 | -1.9% | |
| 7 | PG | 1.86% | 6,533,700 | $1.0B | $159.32 | -$67M | +32,605 | +0.5% | |
| 8 | VEA | 1.78% | 17,482,679 | $997M | $57.01 | $151M | +849,179 | +5.1% | |
| 9 | IEFA | 1.74% | 11,680,694 | $975M | $83.48 | $231M | +1,848,563 | +18.8% | |
| 10 | AMZN | 1.69% | 4,315,439 | $947M | $219.40 | $143M | +89,738 | +2.1% | |
| 11 | AVGO | 1.42% | 2,879,439 | $794M | $275.65 | $315M | +22,422 | +0.8% | |
| 12 | QUAL | 1.23% | 3,755,880 | $687M | $182.89 | $227M | +1,065,946 | +39.6% | |
| 13 | AGG | 1.19% | 6,704,353 | $665M | $99.20 | $47M | +458,136 | +7.3% | |
| 14 | META | 1.16% | 880,958 | $650M | $738.08 | -$8M | -261,294 | -22.9% | |
| 15 | GOOGL | 1.10% | 3,477,919 | $613M | $176.25 | $98M | +149,797 | +4.5% | |
| 16 | JPM | 1.04% | 1,997,882 | $579M | $289.91 | $89M | -1,259 | -0.1% | |
| 17 | GOOG | 1.02% | 3,283,668 | $570M | $173.64 | $78M | +110,272 | +3.5% | |
| 18 | VTI | 0.91% | 1,671,202 | $508M | $303.96 | $60M | +40,323 | +2.5% | |
| 19 | LLY | 0.84% | 607,198 | $472M | $777.13 | -$22M | +7,068 | +1.2% | |
| 20 | SCHX | 0.82% | 18,731,019 | $458M | $24.44 | $45M | +48,715 | +0.3% | |
| 21 | IJR | 0.73% | 3,754,934 | $410M | $109.29 | $150M | +1,265,540 | +50.8% | |
| 22 | CACC | 0.73% | 796,654 | $406M | $509.43 | -$6M | -857 | -0.1% | |
| 23 | QQQ | 0.72% | 731,557 | $404M | $551.66 | $76M | +32,380 | +4.6% | |
| 24 | V | 0.71% | 1,112,483 | $395M | $355.05 | $11M | +16,705 | +1.5% | |
| 25 | COST | 0.70% | 393,707 | $390M | $989.92 | $24M | +6,716 | +1.7% | |
| 26 | BRK-B | 0.67% | 774,995 | $376M | $485.77 | -$11M | +47,807 | +6.6% | |
| 27 | IWF | 0.67% | 884,860 | $376M | $424.58 | $40M | -45,945 | -4.9% | |
| 28 | RSP | 0.55% | 1,701,457 | $309M | $181.74 | $72M | +329,842 | +24.1% | |
| 29 | WMT | 0.52% | 2,950,448 | $288M | $97.78 | $26M | -40,262 | -1.4% | |
| 30 | HD | 0.50% | 755,550 | $277M | $366.65 | $11M | +29,233 | +4.0% | |
| 31 | JNJ | 0.49% | 1,811,564 | $277M | $152.79 | -$17M | +39,452 | +2.2% | |
| 32 | ITOT | 0.49% | 2,030,281 | $274M | $135.04 | $18M | -70,364 | -3.4% | |
| 33 | IJH | 0.49% | 4,406,810 | $273M | $62.02 | $11M | -86,038 | -1.9% | |
| 34 | MTUM | 0.48% | 1,122,722 | $270M | $240.32 | $53M | +51,616 | +4.8% | |
| 35 | SPAB | 0.48% | 10,533,231 | $270M | $25.60 | $15M | +573,590 | +5.8% | |
| 36 | IEMG | 0.48% | 4,444,636 | $267M | $60.04 | $46M | +359,454 | +8.8% | |
| 37 | JPST | 0.47% | 5,231,134 | $265M | $50.68 | $14M | +279,573 | +5.7% | |
| 38 | VO | 0.46% | 921,472 | $258M | $280.34 | $53M | +128,923 | +16.3% | |
| 39 | IWB | 0.45% | 749,361 | $254M | $339.57 | $28M | +11,560 | +1.6% | |
| 40 | SGOV | 0.45% | 2,473,988 | $249M | $100.69 | $131M | +1,298,316 | +110.4% | |
| 41 | ITW | 0.42% | 947,224 | $234M | $247.25 | $4M | +17,187 | +1.9% | |
| 42 | VGIT | 0.41% | 3,825,863 | $229M | $59.81 | $79M | +1,298,817 | +51.4% | |
| 43 | ORCL | 0.41% | 1,041,970 | $228M | $218.64 | $85M | +20,504 | +2.0% | |
| 44 | MA | 0.40% | 395,636 | $222M | $561.94 | $24M | +33,588 | +9.3% | |
| 45 | XOM | 0.39% | 2,014,446 | $217M | $107.80 | — | +2,014,446 | — | NEW |
| 46 | VGSH | 0.39% | 3,677,985 | $216M | $58.78 | $983K | +11,101 | +0.3% | |
| 47 | IEI | 0.38% | 1,799,516 | $214M | $119.09 | -$61M | -530,341 | -22.8% | |
| 48 | ABBV | 0.38% | 1,132,136 | $210M | $185.62 | $5M | +153,108 | +15.6% | |
| 49 | ABT | 0.37% | 1,538,380 | $209M | $136.00 | $9M | +31,112 | +2.1% | |
| 50 | SHY | 0.37% | 2,511,067 | $208M | $82.86 | $4M | +39,744 | +1.6% | |
| 51 | SCHP | 0.37% | 7,767,777 | $207M | $26.68 | $3M | +177,384 | +2.3% | |
| 52 | BSV | 0.37% | 2,604,203 | $205M | $78.70 | $7M | +70,079 | +2.8% | |
| 53 | VTEB | 0.36% | 4,152,644 | $204M | $49.03 | -$323K | +42,877 | +1.0% | |
| 54 | IQLT | 0.36% | 4,618,991 | $200M | $43.29 | $46M | +740,173 | +19.1% | |
| 55 | IAU | 0.34% | 3,059,854 | $191M | $62.36 | -$2M | -204,586 | -6.3% | |
| 56 | BAC | 0.34% | 3,991,164 | $189M | $47.32 | — | +3,991,164 | — | NEW |
| 57 | SPYV | 0.32% | 3,455,643 | $181M | $52.34 | $5M | +17,182 | +0.5% | |
| 58 | AVEM | 0.32% | 2,615,107 | $180M | $68.72 | $42M | +319,867 | +13.9% | |
| 59 | PANW | 0.32% | 873,126 | $179M | $204.64 | $33M | +18,547 | +2.2% | |
| 60 | CRM | 0.32% | 654,015 | $178M | $272.70 | $15M | +44,736 | +7.3% | |
| 61 | NFLX | 0.32% | 132,591 | $178M | $1,339.07 | $75M | +22,415 | +20.3% | |
| 62 | TJX | 0.32% | 1,430,975 | $177M | $123.49 | $2M | -2,141 | -0.1% | |
| 63 | CVX | 0.31% | 1,223,425 | $175M | $143.19 | -$33M | -21,793 | -1.8% | |
| 64 | VUG | 0.31% | 394,581 | $173M | $438.40 | $38M | +31,158 | +8.6% | |
| 65 | VEU | 0.31% | 2,571,824 | $173M | $67.22 | $20M | +59,445 | +2.4% | |
| 66 | CSCO | 0.31% | 2,488,536 | $173M | $69.38 | $21M | +23,220 | +0.9% | |
| 67 | VGT | 0.31% | 257,863 | $171M | $663.28 | $31M | -335 | -0.1% | |
| 68 | SCHM | 0.30% | 6,003,923 | $168M | $28.05 | -$13M | -904,308 | -13.1% | |
| 69 | RTX | 0.30% | 1,134,598 | $166M | $146.02 | $19M | +25,755 | +2.3% | |
| 70 | MGK | 0.29% | 449,938 | $165M | $366.17 | $36M | +31,990 | +7.7% | |
| 71 | VTV | 0.28% | 892,606 | $158M | $176.74 | $28M | +139,577 | +18.5% | |
| 72 | MRK | 0.28% | 1,986,725 | $157M | $79.18 | -$21M | +903 | +0.1% | |
| 73 | AVLV | 0.27% | 2,207,273 | $151M | $68.21 | $149M | +2,189,968 | +12655.1% | |
| 74 | INTU | 0.27% | 191,066 | $150M | $787.63 | — | +191,066 | — | NEW |
| 75 | VB | 0.27% | 628,562 | $149M | $236.99 | $21M | +51,128 | +8.8% | |
| 76 | SCHD | 0.27% | 5,594,469 | $148M | $26.50 | -$9M | -26,104 | -0.5% | |
| 77 | SCHF | 0.26% | 6,655,981 | $147M | $22.10 | $16M | +22,463 | +0.3% | |
| 78 | DFAC | 0.26% | 4,094,600 | $147M | $35.84 | $7M | -129,327 | -3.1% | |
| 79 | VWO | 0.26% | 2,966,897 | $147M | $49.46 | $10M | -61,386 | -2.0% | |
| 80 | APH | 0.26% | 1,481,171 | $146M | $98.75 | $57M | +124,034 | +9.1% | |
| 81 | CRWD | 0.26% | 286,305 | $146M | $509.31 | $48M | +8,126 | +2.9% | |
| 82 | BLK | 0.26% | 137,607 | $144M | $1,049.25 | $14M | -600 | -0.4% | |
| 83 | VXF | 0.26% | 748,054 | $144M | $192.71 | -$4M | -110,497 | -12.9% | |
| 84 | EFA | 0.26% | 1,618,159 | $143M | $88.67 | — | +1,618,159 | — | NEW |
| 85 | TSLA | 0.26% | 457,134 | $143M | $313.41 | $42M | +54,122 | +13.4% | |
| 86 | DIS | 0.26% | 1,152,806 | $143M | $124.02 | $32M | +30,239 | +2.7% | |
| 87 | MCD | 0.25% | 483,749 | $141M | $292.17 | -$12M | -8,180 | -1.7% | |
| 88 | BSX | 0.25% | 1,301,504 | $140M | $107.41 | $10M | +10,625 | +0.8% | |
| 89 | VIG | 0.24% | 651,453 | $133M | $204.67 | $11M | +20,401 | +3.2% | |
| 90 | RODM | 0.24% | 3,897,165 | $133M | $34.10 | -$34M | -1,488,265 | -27.6% | |
| 91 | GLD | 0.23% | 426,750 | $130M | $304.87 | $3M | -15,455 | -3.5% | |
| 92 | HON | 0.22% | 539,643 | $126M | $232.88 | $21M | +45,219 | +9.2% | |
| 93 | SYK | 0.22% | 314,580 | $124M | $395.65 | $24M | +43,511 | +16.1% | |
| 94 | GS | 0.22% | 175,609 | $124M | $707.75 | $27M | -1,905 | -1.1% | |
| 95 | PEP | 0.22% | 938,159 | $124M | $132.06 | -$20M | -24,105 | -2.5% | |
| 96 | TSM | 0.22% | 540,932 | $123M | $226.49 | $28M | -27,778 | -4.9% | |
| 97 | BND | 0.22% | 1,637,262 | $121M | $73.63 | -$3M | -46,073 | -2.7% | |
| 98 | DFIV | 0.21% | 2,766,692 | $118M | $42.83 | $14M | +109,145 | +4.1% | |
| 99 | AMGN | 0.21% | 423,019 | $118M | $279.23 | -$8M | +16,972 | +4.2% | |
| 100 | VRTX | 0.21% | 263,692 | $117M | $445.20 | -$5M | +10,768 | +4.3% |
Options Breakdown
4 Calls
$27M Call Value
4 Puts
$0 Put Value
0.0 P/C Ratio