Asset Manager
← All Institutions
Cerity Partners LLC
Market Value
$68.2B
+11.2%
Holdings
2,961
+143
New Purchases
280
Added To
1,462
Closed
173
Reduced
950
Top 10 Concentration
25.2%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.71% | 0.36% | +0.35% | $486M |
| TJX | 0.68% | 0.35% | +0.33% | $463M |
| SGOV | 0.58% | 0.31% | +0.27% | $396M |
| LLY | 1.12% | 0.86% | +0.26% | $761M |
| GOOG | 1.55% | 1.29% | +0.26% | $1.1B |
| GOOGL | 1.61% | 1.35% | +0.25% | $1.1B |
| IDEV | 0.42% | 0.23% | +0.19% | $287M |
| TMO | 0.35% | 0.17% | +0.18% | $238M |
| XLK | 0.17% | 0.08% | +0.09% | $115M |
| TXN | 0.19% | 0.11% | +0.08% | $132M |
| PCG | 0.13% | 0.05% | +0.08% | $87M |
| PM | 0.17% | 0.09% | +0.08% | $114M |
| IWD | 0.14% | 0.07% | +0.07% | $95M |
| VTV | 0.37% | 0.31% | +0.06% | $255M |
| CPB | 0.11% | 0.05% | +0.06% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.70% | 3.09% | -0.40% | $1.8B |
| PG | 1.29% | 1.54% | -0.25% | $877M |
| IEFA | 1.47% | 1.65% | -0.18% | $1.0B |
| ORCL | 0.34% | 0.49% | -0.15% | $231M |
| QUAL | 1.03% | 1.18% | -0.15% | $701M |
| IJR | 0.64% | 0.78% | -0.14% | $440M |
| HD | 0.38% | 0.50% | -0.12% | $262M |
| NVDA | 3.44% | 3.55% | -0.11% | $2.3B |
| META | 1.06% | 1.16% | -0.10% | $721M |
| COST | 0.51% | 0.61% | -0.10% | $350M |
| SPY | 2.06% | 2.16% | -0.10% | $1.4B |
| CACC | 0.51% | 0.61% | -0.09% | $349M |
| NFLX | 0.18% | 0.27% | -0.09% | $126M |
| ITW | 0.30% | 0.39% | -0.09% | $207M |
| FI | 0.02% | 0.10% | -0.09% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $31.8B | 46.6% |
| Large Cap | 1,025 | $30.5B | 44.7% |
| Mid Cap | 1,013 | $4.2B | 6.2% |
| Small Cap | 647 | $1.4B | 2.0% |
| Micro Cap | 191 | $284M | 0.4% |
Portfolio Analytics
Avg Market Cap
$39.7B
Median Market Cap
$5.6B
Avg P/E
30.4
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
2,164
# ETFs / Funds
797
Top Holdings (2,961 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.31% | 4,684,615 | $2.9B | $627.21 | $244M | +283,537 | +6.4% | |
| 2 | AAPL | 3.63% | 9,120,631 | $2.5B | $271.85 | $256M | +319,931 | +3.6% | |
| 3 | NVDA | 3.44% | 12,589,530 | $2.3B | $186.49 | $171M | +872,391 | +7.5% | |
| 4 | MSFT | 2.70% | 3,803,858 | $1.8B | $483.55 | -$58M | +140,735 | +3.8% | |
| 5 | IVV | 2.56% | 2,547,714 | $1.7B | $684.94 | $199M | +237,746 | +10.3% | |
| 6 | SPY | 2.06% | 2,062,749 | $1.4B | $681.92 | $83M | -124,018 | -5.7% | |
| 7 | VEA | 1.77% | 19,343,762 | $1.2B | $62.47 | $89M | +666,865 | +3.6% | |
| 8 | GOOGL | 1.61% | 3,504,667 | $1.1B | $313.02 | $266M | +85,941 | +2.5% | |
| 9 | AMZN | 1.60% | 4,741,160 | $1.1B | $230.82 | $109M | +242,484 | +5.4% | |
| 10 | GOOG | 1.55% | 3,360,889 | $1.1B | $313.80 | $264M | +114,938 | +3.5% | |
| 11 | AVGO | 1.51% | 2,968,332 | $1.0B | $346.10 | $80M | +95,838 | +3.3% | |
| 12 | IEFA | 1.47% | 11,216,043 | $1.0B | $89.46 | -$9M | -384,681 | -3.3% | |
| 13 | PG | 1.29% | 6,117,187 | $877M | $143.31 | -$67M | -27,542 | -0.5% | |
| 14 | AGG | 1.17% | 7,991,803 | $798M | $99.88 | $94M | +970,165 | +13.8% | |
| 15 | LLY | 1.12% | 708,180 | $761M | $1,074.68 | $236M | +17,597 | +2.5% | |
| 16 | META | 1.06% | 1,092,345 | $721M | $660.08 | $11M | +121,650 | +12.5% | |
| 17 | QUAL | 1.03% | 3,527,690 | $701M | $198.69 | -$20M | -181,327 | -4.9% | |
| 18 | JPM | 0.97% | 2,050,821 | $661M | $322.22 | $41M | +84,938 | +4.3% | |
| 19 | VTI | 0.92% | 1,876,008 | $629M | $335.28 | $68M | +165,135 | +9.7% | |
| 20 | SCHX | 0.75% | 18,990,659 | $511M | $26.91 | $14M | +126,434 | +0.7% | |
| 21 | TSLA | 0.71% | 1,081,545 | $486M | $449.68 | $266M | +580,189 | +115.7% | |
| 22 | TJX | 0.68% | 3,013,077 | $463M | $153.61 | $250M | +1,543,480 | +105.0% | |
| 23 | QQQ | 0.68% | 751,154 | $461M | $614.31 | $23M | +20,541 | +2.8% | |
| 24 | IWF | 0.67% | 964,215 | $456M | $473.30 | $82M | +165,835 | +20.8% | |
| 25 | IJR | 0.64% | 3,658,671 | $440M | $120.18 | -$42M | -390,812 | -9.7% | |
| 26 | V | 0.58% | 1,133,134 | $397M | $350.69 | $18M | +22,948 | +2.1% | |
| 27 | SGOV | 0.58% | 3,943,067 | $396M | $100.38 | $208M | +2,081,395 | +111.8% | |
| 28 | BRK-B | 0.58% | 782,056 | $393M | $502.65 | $7M | +14,128 | +1.8% | |
| 29 | RSP | 0.55% | 1,963,478 | $376M | $191.56 | $43M | +207,096 | +11.8% | |
| 30 | JNJ | 0.55% | 1,806,885 | $374M | $206.98 | $43M | +24,241 | +1.4% | |
| 31 | IEMG | 0.52% | 5,286,074 | $355M | $67.24 | $43M | +550,226 | +11.6% | |
| 32 | WMT | 0.52% | 3,171,875 | $353M | $111.41 | $43M | +160,667 | +5.3% | |
| 33 | COST | 0.51% | 405,773 | $350M | $862.37 | -$24M | +2,291 | +0.6% | |
| 34 | CACC | 0.51% | 786,833 | $349M | $443.46 | -$23M | -9,730 | -1.2% | |
| 35 | IJH | 0.49% | 5,102,306 | $337M | $66.00 | $11M | +110,082 | +2.2% | |
| 36 | VO | 0.48% | 1,117,113 | $325M | $290.66 | $48M | +174,066 | +18.5% | |
| 37 | SPAB | 0.44% | 11,679,296 | $301M | $25.75 | $14M | +604,379 | +5.5% | |
| 38 | ITOT | 0.43% | 1,962,466 | $292M | $148.69 | -$2M | -54,180 | -2.7% | |
| 39 | MTUM | 0.42% | 1,156,354 | $289M | $250.31 | -$6M | +4,402 | +0.4% | |
| 40 | IDEV | 0.42% | 3,476,958 | $287M | $82.48 | $145M | +1,706,015 | +96.3% | |
| 41 | VGSH | 0.42% | 4,830,914 | $284M | $58.73 | $51M | +869,181 | +21.9% | |
| 42 | IWB | 0.41% | 745,035 | $278M | $373.44 | $1M | -12,475 | -1.6% | |
| 43 | ABBV | 0.40% | 1,199,683 | $274M | $228.48 | $11M | +62,426 | +5.5% | |
| 44 | VUG | 0.40% | 556,035 | $271M | $487.86 | -$3M | -16,517 | -2.9% | |
| 45 | IAU | 0.39% | 3,282,216 | $266M | $81.17 | $39M | +153,179 | +4.9% | |
| 46 | HD | 0.38% | 761,790 | $262M | $344.15 | -$47M | -728 | -0.1% | |
| 47 | BSV | 0.38% | 3,293,170 | $260M | $78.81 | $30M | +386,833 | +13.3% | |
| 48 | VTV | 0.37% | 1,333,021 | $255M | $190.99 | $65M | +316,182 | +31.1% | |
| 49 | VGIT | 0.37% | 4,222,061 | $253M | $59.93 | $24M | +406,627 | +10.7% | |
| 50 | XONA.DE | 0.37% | 2,094,143 | $252M | $120.36 | $27M | +94,283 | +4.7% | |
| 51 | JPST | 0.36% | 4,882,933 | $247M | $50.59 | -$11M | -210,011 | -4.1% | |
| 52 | SCHP | 0.36% | 9,291,730 | $246M | $26.49 | $21M | +936,063 | +11.2% | |
| 53 | TMO | 0.35% | 411,042 | $238M | $579.45 | $137M | +201,956 | +96.6% | |
| 54 | BAC | 0.34% | 4,269,266 | $235M | $55.00 | $23M | +171,099 | +4.2% | |
| 55 | IEI | 0.34% | 1,954,658 | $233M | $119.35 | $13M | +108,210 | +5.9% | |
| 56 | ORCL | 0.34% | 1,183,991 | $231M | $194.90 | -$69M | +118,265 | +11.1% | |
| 57 | VEU | 0.34% | 3,124,733 | $230M | $73.56 | $31M | +341,777 | +12.3% | |
| 58 | MA | 0.34% | 402,032 | $230M | $570.87 | $6M | +9,829 | +2.5% | |
| 59 | AVEM | 0.33% | 2,886,258 | $223M | $77.38 | $21M | +199,045 | +7.4% | |
| 60 | RTX | 0.32% | 1,207,620 | $221M | $183.40 | $33M | +79,950 | +7.1% | |
| 61 | IQLT | 0.32% | 4,835,530 | $221M | $45.62 | $17M | +234,402 | +5.1% | |
| 62 | SHY | 0.32% | 2,657,363 | $220M | $82.82 | $3M | +40,213 | +1.5% | |
| 63 | ITW | 0.30% | 841,877 | $207M | $246.30 | -$33M | -80,560 | -8.7% | |
| 64 | VTEB | 0.30% | 4,039,189 | $203M | $50.29 | -$8M | -175,795 | -4.2% | |
| 65 | SPYV | 0.30% | 3,569,519 | $203M | $56.81 | $11M | +96,955 | +2.8% | |
| 66 | VB | 0.29% | 770,780 | $199M | $257.97 | $33M | +119,995 | +18.4% | |
| 67 | ABT | 0.29% | 1,579,648 | $198M | $125.29 | -$7M | +49,320 | +3.2% | |
| 68 | CSCO | 0.29% | 2,566,130 | $198M | $77.03 | $26M | +50,337 | +2.0% | |
| 69 | VWO | 0.28% | 3,599,061 | $193M | $53.76 | $17M | +340,165 | +10.4% | |
| 70 | AVLV | 0.28% | 2,511,491 | $190M | $75.77 | $26M | +239,687 | +10.6% | |
| 71 | VGT | 0.28% | 251,932 | $190M | $753.78 | -$1M | -4,421 | -1.7% | |
| 72 | VIG | 0.28% | 857,698 | $189M | $219.78 | $44M | +188,735 | +28.2% | |
| 73 | MGK | 0.27% | 450,601 | $186M | $412.77 | $7M | +5,668 | +1.3% | |
| 74 | CVX | 0.27% | 1,204,393 | $184M | $152.41 | -$16M | -81,432 | -6.3% | |
| 75 | APH | 0.27% | 1,352,810 | $183M | $135.14 | -$721K | -130,343 | -8.8% | |
| 76 | MRK | 0.27% | 1,719,450 | $181M | $105.26 | $38M | +9,824 | +0.6% | |
| 77 | PANW | 0.26% | 949,186 | $175M | $184.20 | -$9M | +48,252 | +5.4% | |
| 78 | GLD | 0.25% | 438,250 | $174M | $396.58 | $21M | +9,702 | +2.3% | |
| 79 | VXF | 0.25% | 811,830 | $170M | $209.12 | $21M | +99,417 | +13.9% | |
| 80 | TSM | 0.25% | 552,566 | $168M | $303.89 | $11M | -7,511 | -1.3% | |
| 81 | GS | 0.24% | 186,287 | $164M | $879.05 | $20M | +5,986 | +3.3% | |
| 82 | SCHM | 0.24% | 5,437,844 | $164M | $30.07 | $2M | +1,495 | +0.0% | |
| 83 | SCHF | 0.24% | 6,703,358 | $161M | $24.04 | $5M | +16,837 | +0.2% | |
| 84 | DFAC | 0.23% | 3,995,456 | $158M | $39.59 | $2M | -43,011 | -1.1% | |
| 85 | BLK | 0.23% | 147,415 | $158M | $1,070.35 | -$4M | +8,343 | +6.0% | |
| 86 | CAT | 0.23% | 270,926 | $155M | $573.10 | $32M | +12,972 | +5.0% | |
| 87 | EFA | 0.23% | 1,612,846 | $155M | $96.03 | $6M | +4,905 | +0.3% | |
| 88 | MCD | 0.23% | 504,941 | $154M | $305.63 | $8M | +22,249 | +4.6% | |
| 89 | DFIV | 0.23% | 3,077,484 | $154M | $49.90 | $17M | +123,666 | +4.2% | |
| 90 | RODM | 0.22% | 4,037,300 | $149M | $36.97 | $9M | +77,331 | +1.9% | |
| 91 | PEP | 0.22% | 1,038,712 | $149M | $143.52 | $10M | +47,807 | +4.8% | |
| 92 | SCHD | 0.22% | 5,432,741 | $149M | $27.43 | -$31M | -1,167,197 | -17.7% | |
| 93 | GE | 0.22% | 481,946 | $148M | $308.03 | $19M | +51,609 | +12.0% | |
| 94 | PLTR | 0.21% | 824,134 | $146M | $177.75 | $3M | +35,038 | +4.4% | |
| 95 | AMD | 0.21% | 676,784 | $145M | $214.25 | $42M | +41,846 | +6.6% | |
| 96 | CRM | 0.21% | 533,938 | $141M | $264.90 | -$11M | -109,101 | -17.0% | |
| 97 | VCSH | 0.20% | 1,742,393 | $139M | $79.73 | $15M | +186,055 | +11.9% | |
| 98 | INTU | 0.20% | 208,473 | $138M | $662.42 | -$3M | +1,428 | +0.7% | |
| 99 | DIS | 0.20% | 1,186,769 | $135M | $113.77 | $3M | +32,894 | +2.9% | |
| 100 | AMGN | 0.20% | 411,873 | $135M | $327.32 | $17M | -4,309 | -1.0% |
Options Breakdown
12 Calls
$31M Call Value
6 Puts
$3M Put Value
0.09 P/C Ratio