Asset Manager
← All Institutions
Cerity Partners LLC
Market Value
$61.4B
+10.0%
Holdings
2,818
+121
New Purchases
266
Added To
1,345
Closed
137
Reduced
943
Top 10 Concentration
26.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.55% | 3.08% | +0.47% | $2.2B |
| AAPL | 3.62% | 3.24% | +0.38% | $2.2B |
| GOOG | 1.29% | 1.02% | +0.27% | $791M |
| GOOGL | 1.35% | 1.10% | +0.26% | $831M |
| IDEV | 0.23% | 0.07% | +0.16% | $142M |
| VUG | 0.45% | 0.31% | +0.14% | $275M |
| AVGO | 1.54% | 1.42% | +0.12% | $948M |
| TSLA | 0.36% | 0.26% | +0.10% | $220M |
| ORCL | 0.49% | 0.41% | +0.08% | $300M |
| POCT | 0.08% | 0.00% | +0.08% | $50M |
| ANET | 0.07% | 0.00% | +0.07% | $43M |
| OAKM | 0.06% | 0.00% | +0.06% | $38M |
| VONG | 0.13% | 0.07% | +0.06% | $77M |
| VT | 0.14% | 0.08% | +0.05% | $84M |
| IBIT | 0.17% | 0.11% | +0.05% | $102M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 1.54% | 1.87% | -0.33% | $944M |
| MSFT | 3.09% | 3.29% | -0.20% | $1.9B |
| SGOV | 0.31% | 0.45% | -0.14% | $187M |
| CACC | 0.61% | 0.73% | -0.12% | $372M |
| BND | 0.10% | 0.22% | -0.11% | $62M |
| IEFA | 1.65% | 1.75% | -0.10% | $1.0B |
| AMZN | 1.61% | 1.70% | -0.09% | $986M |
| V | 0.62% | 0.71% | -0.09% | $379M |
| COST | 0.61% | 0.70% | -0.09% | $373M |
| CRM | 0.25% | 0.32% | -0.07% | $152M |
| IWF | 0.61% | 0.67% | -0.06% | $374M |
| SPY | 2.16% | 2.22% | -0.06% | $1.3B |
| QUAL | 1.18% | 1.23% | -0.06% | $721M |
| BSX | 0.20% | 0.25% | -0.06% | $120M |
| NVO | 0.05% | 0.10% | -0.05% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $28.8B | 46.9% |
| Large Cap | 1,016 | $27.3B | 44.5% |
| Mid Cap | 958 | $3.8B | 6.3% |
| Small Cap | 581 | $1.2B | 1.9% |
| Micro Cap | 178 | $267M | 0.4% |
Portfolio Analytics
Avg Market Cap
$41.5B
Median Market Cap
$6.0B
Avg P/E
30.8
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
2,093
# ETFs / Funds
725
Top Holdings (2,818 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.39% | 4,401,078 | $2.7B | $612.25 | $261M | +119,519 | +2.8% | |
| 2 | AAPL | 3.62% | 8,800,700 | $2.2B | $252.61 | $415M | -49,987 | -0.6% | |
| 3 | NVDA | 3.55% | 11,717,139 | $2.2B | $185.76 | $460M | +806,933 | +7.4% | |
| 4 | MSFT | 3.09% | 3,663,123 | $1.9B | $517.94 | $61M | -28,131 | -0.8% | |
| 5 | IVV | 2.52% | 2,309,968 | $1.5B | $669.30 | $140M | +45,343 | +2.0% | |
| 6 | SPY | 2.16% | 2,186,767 | $1.3B | $605.24 | $86M | -18,369 | -0.8% | |
| 7 | VEA | 1.82% | 18,676,897 | $1.1B | $59.92 | $122M | +1,194,218 | +6.8% | |
| 8 | IEFA | 1.65% | 11,600,724 | $1.0B | $87.31 | $38M | -79,970 | -0.7% | |
| 9 | AMZN | 1.61% | 4,498,676 | $986M | $219.08 | $39M | +183,237 | +4.2% | |
| 10 | AVGO | 1.54% | 2,872,494 | $948M | $329.91 | $154M | -6,945 | -0.2% | |
| 11 | PG | 1.54% | 6,144,729 | $944M | $153.65 | -$97M | -388,971 | -6.0% | |
| 12 | GOOGL | 1.35% | 3,418,726 | $831M | $243.11 | $218M | -59,193 | -1.7% | |
| 13 | GOOG | 1.29% | 3,245,951 | $791M | $243.55 | $220M | -37,717 | -1.1% | |
| 14 | QUAL | 1.18% | 3,709,017 | $721M | $194.46 | $34M | -46,863 | -1.2% | |
| 15 | META | 1.16% | 970,695 | $710M | $731.66 | $60M | +89,737 | +10.2% | |
| 16 | AGG | 1.15% | 7,021,638 | $704M | $100.25 | $39M | +317,285 | +4.7% | |
| 17 | JPM | 1.01% | 1,965,883 | $620M | $315.43 | $41M | -31,999 | -1.6% | |
| 18 | VTI | 0.91% | 1,710,873 | $561M | $328.16 | $53M | +39,671 | +2.4% | |
| 19 | LLY | 0.86% | 690,583 | $525M | $760.93 | $54M | +83,385 | +13.7% | |
| 20 | SCHX | 0.81% | 18,864,225 | $497M | $26.34 | $39M | +133,206 | +0.7% | |
| 21 | IJR | 0.78% | 4,049,483 | $481M | $118.83 | $71M | +294,549 | +7.8% | |
| 22 | QQQ | 0.71% | 730,613 | $439M | $600.37 | $35M | -944 | -0.1% | |
| 23 | BRK-B | 0.63% | 767,928 | $386M | $502.74 | $10M | -7,067 | -0.9% | |
| 24 | V | 0.62% | 1,110,186 | $379M | $341.37 | -$16M | -2,297 | -0.2% | |
| 25 | IWF | 0.61% | 798,380 | $374M | $468.41 | -$2M | -86,480 | -9.8% | |
| 26 | COST | 0.61% | 403,482 | $373M | $925.63 | -$16M | +9,775 | +2.5% | |
| 27 | CACC | 0.61% | 796,563 | $372M | $466.93 | -$34M | -91 | -0.0% | |
| 28 | RSP | 0.54% | 1,756,382 | $333M | $189.70 | $24M | +54,925 | +3.2% | |
| 29 | JNJ | 0.54% | 1,782,644 | $331M | $185.44 | $54M | -28,920 | -1.6% | |
| 30 | IJH | 0.53% | 4,992,224 | $326M | $65.26 | $52M | +585,414 | +13.3% | |
| 31 | IEMG | 0.51% | 4,735,848 | $312M | $65.93 | $45M | +291,212 | +6.5% | |
| 32 | WMT | 0.51% | 3,011,208 | $310M | $103.06 | $22M | +60,760 | +2.1% | |
| 33 | HD | 0.50% | 762,518 | $309M | $405.17 | $32M | +6,968 | +0.9% | |
| 34 | ORCL | 0.49% | 1,065,726 | $300M | $281.26 | $72M | +23,756 | +2.3% | |
| 35 | MTUM | 0.48% | 1,151,952 | $295M | $256.45 | $26M | +29,230 | +2.6% | |
| 36 | ITOT | 0.48% | 2,016,646 | $294M | $145.65 | $20M | -13,635 | -0.7% | |
| 37 | SPAB | 0.47% | 11,074,917 | $286M | $25.85 | $17M | +541,686 | +5.1% | |
| 38 | IWB | 0.45% | 757,510 | $277M | $365.48 | $22M | +8,149 | +1.1% | |
| 39 | VO | 0.45% | 943,047 | $277M | $293.47 | $18M | +21,575 | +2.3% | |
| 40 | VUG | 0.45% | 572,552 | $275M | $479.61 | $102M | +177,971 | +45.1% | |
| 41 | ABBV | 0.43% | 1,137,257 | $263M | $231.54 | $53M | +5,121 | +0.5% | |
| 42 | JPST | 0.42% | 5,092,944 | $258M | $50.73 | -$7M | -138,190 | -2.6% | |
| 43 | ITW | 0.39% | 922,437 | $241M | $260.76 | $6M | -24,787 | -2.6% | |
| 44 | VGSH | 0.38% | 3,961,733 | $233M | $58.85 | $17M | +283,748 | +7.7% | |
| 45 | BSV | 0.37% | 2,906,337 | $229M | $78.91 | $24M | +302,134 | +11.6% | |
| 46 | VGIT | 0.37% | 3,815,434 | $229M | $60.03 | $216K | -10,429 | -0.3% | |
| 47 | IAU | 0.37% | 3,129,037 | $228M | $72.77 | $37M | +69,183 | +2.3% | |
| 48 | XONA.DE | 0.37% | 1,999,860 | $225M | $112.75 | $8M | -14,586 | -0.7% | |
| 49 | SCHP | 0.37% | 8,355,667 | $225M | $26.95 | $18M | +587,890 | +7.6% | |
| 50 | MA | 0.36% | 392,203 | $223M | $568.80 | $763K | -3,433 | -0.9% | |
| 51 | IEI | 0.36% | 1,846,448 | $221M | $119.51 | $6M | +46,932 | +2.6% | |
| 52 | TSLA | 0.36% | 501,356 | $220M | $439.65 | $77M | +44,222 | +9.7% | |
| 53 | SHY | 0.35% | 2,617,150 | $217M | $82.96 | $9M | +106,083 | +4.2% | |
| 54 | TJX | 0.35% | 1,469,597 | $212M | $144.54 | $36M | +38,622 | +2.7% | |
| 55 | BAC | 0.34% | 4,098,167 | $211M | $51.59 | $23M | +107,003 | +2.7% | |
| 56 | VTEB | 0.34% | 4,214,984 | $211M | $50.07 | $7M | +62,340 | +1.5% | |
| 57 | ABT | 0.33% | 1,530,328 | $205M | $133.94 | -$4M | -8,052 | -0.5% | |
| 58 | IQLT | 0.33% | 4,601,128 | $204M | $44.25 | $4M | -17,863 | -0.4% | |
| 59 | AVEM | 0.33% | 2,687,213 | $202M | $75.19 | $22M | +72,106 | +2.8% | |
| 60 | CVX | 0.33% | 1,285,825 | $200M | $155.29 | $24M | +62,400 | +5.1% | |
| 61 | VEU | 0.32% | 2,782,956 | $199M | $71.37 | $26M | +211,132 | +8.2% | |
| 62 | SPYV | 0.31% | 3,472,564 | $192M | $55.33 | $11M | +16,921 | +0.5% | |
| 63 | VGT | 0.31% | 256,353 | $191M | $746.63 | $20M | -1,510 | -0.6% | |
| 64 | VTV | 0.31% | 1,016,839 | $190M | $186.49 | $32M | +124,233 | +13.9% | |
| 65 | RTX | 0.31% | 1,127,670 | $189M | $167.33 | $23M | -6,928 | -0.6% | |
| 66 | SGOV | 0.31% | 1,861,672 | $187M | $100.70 | -$62M | -612,316 | -24.8% | |
| 67 | APH | 0.30% | 1,483,153 | $184M | $123.75 | $37M | +1,982 | +0.1% | |
| 68 | PANW | 0.30% | 900,934 | $183M | $203.62 | $5M | +27,808 | +3.2% | |
| 69 | SCHD | 0.29% | 6,599,938 | $180M | $27.30 | $32M | +1,005,469 | +18.0% | |
| 70 | MGK | 0.29% | 444,933 | $179M | $402.42 | $14M | -5,005 | -1.1% | |
| 71 | VWO | 0.29% | 3,258,896 | $177M | $54.18 | $30M | +291,999 | +9.8% | |
| 72 | CSCO | 0.28% | 2,515,793 | $172M | $68.42 | -$520K | +27,257 | +1.1% | |
| 73 | NFLX | 0.27% | 144,157 | $168M | $1,165.98 | -$9M | +11,566 | +8.7% | |
| 74 | VB | 0.27% | 650,785 | $165M | $254.28 | $17M | +22,223 | +3.5% | |
| 75 | AVLV | 0.27% | 2,271,804 | $164M | $72.26 | $14M | +64,531 | +2.9% | |
| 76 | BLK | 0.26% | 139,072 | $162M | $1,165.87 | $18M | +1,465 | +1.1% | |
| 77 | SCHM | 0.26% | 5,436,349 | $161M | $29.64 | -$7M | -567,574 | -9.4% | |
| 78 | TSM | 0.25% | 560,077 | $156M | $279.29 | $34M | +19,145 | +3.5% | |
| 79 | DFAC | 0.25% | 4,038,467 | $156M | $38.57 | $9M | -56,133 | -1.4% | |
| 80 | SCHF | 0.25% | 6,686,521 | $156M | $23.28 | $9M | +30,540 | +0.5% | |
| 81 | GLD | 0.25% | 428,548 | $152M | $355.71 | $22M | +1,798 | +0.4% | |
| 82 | CRM | 0.25% | 643,039 | $152M | $237.00 | -$26M | -10,976 | -1.7% | |
| 83 | VXF | 0.24% | 712,413 | $149M | $209.34 | $5M | -35,641 | -4.8% | |
| 84 | EFA | 0.24% | 1,607,941 | $149M | $92.62 | $5M | -10,218 | -0.6% | |
| 85 | MCD | 0.24% | 482,692 | $147M | $303.89 | $5M | -1,057 | -0.2% | |
| 86 | VIG | 0.24% | 668,963 | $144M | $215.79 | $11M | +17,510 | +2.7% | |
| 87 | PLTR | 0.23% | 789,096 | $144M | $182.42 | $41M | +14,589 | +1.9% | |
| 88 | GS | 0.23% | 180,301 | $144M | $796.33 | $19M | +4,692 | +2.7% | |
| 89 | MRK | 0.23% | 1,709,626 | $143M | $83.93 | -$14M | -277,099 | -13.9% | |
| 90 | IDEV | 0.23% | 1,770,943 | $142M | $80.17 | $105M | +1,278,836 | +259.9% | |
| 91 | INTU | 0.23% | 207,045 | $141M | $682.91 | -$9M | +15,979 | +8.4% | |
| 92 | RODM | 0.23% | 3,959,969 | $141M | $35.52 | $8M | +62,804 | +1.6% | |
| 93 | PEP | 0.23% | 990,905 | $139M | $140.45 | $15M | +52,746 | +5.6% | |
| 94 | CRWD | 0.23% | 282,207 | $138M | $490.38 | -$7M | -4,098 | -1.4% | |
| 95 | DFIV | 0.22% | 2,953,818 | $136M | $46.12 | $18M | +187,126 | +6.8% | |
| 96 | DIS | 0.22% | 1,153,875 | $132M | $114.49 | -$11M | +1,069 | +0.1% | |
| 97 | GE | 0.21% | 430,337 | $129M | $300.82 | $23M | +17,890 | +4.3% | |
| 98 | IWM | 0.21% | 525,001 | $127M | $241.96 | $11M | -12,356 | -2.3% | |
| 99 | USVM | 0.21% | 1,393,859 | $126M | $90.56 | $12M | +29,245 | +2.1% | |
| 100 | SPEM | 0.21% | 2,688,945 | $126M | $46.81 | $12M | +18,041 | +0.7% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ANET | — | $0 | SOLD |