CPO
DGRO icon

Cerity Partners OCIO’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Cerity Partners OCIO’s Portfolio DGRO Stock Details DGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$400K Sell
8,006
-2,076
-21% -$102K 0.01% 335
2022
Q3 		$448K Buy
10,082
+2,592
+35% +$128K 0.02% 325
2022
Q2 		$357K Buy
7,490
+12
+0.2% +$605 0.01% 343
2022
Q1 		$399K Sell
7,478
-265
-3% -$14.2K 0.01% 339
2021
Q4 		$430K Sell
7,743
-87
-1% -$4.64K 0.01% 326
2021
Q3 		$393K Sell
7,830
-248
-3% -$12.8K 0.01% 329
2021
Q2 		$407K Buy
8,078
+1,014
+14% +$50.9K 0.01% 320
2021
Q1 		$341K Buy
7,064
+2,261
+47% +$105K 0.01% 322
2020
Q4 		$215K Buy
+4,803
New +$204K 0.01% 349

Other funds holding DGRO

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return