CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+10.8%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$338M
(+15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
379
New
41
Increased
187
Reduced
117
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$68.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.01M |
| 4 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
$5.43M |
| 5 |
AES
AES
|
$2.84M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Consumer Staples | 2.06% |
| 3 | Technology | 1.83% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$63.7B
| $618K | 0.02% |
9,691
-149
| -2% | -$9.5K |
|
227
Technology Select Sector SPDR Fund
XLK
$84.1B
| $615K | 0.02% |
4,734
-128
| -3% | -$16.6K |
|
228
MDU Resources
MDU
$3.31B
| $613K | 0.02% |
61,190
+387
| +0.6% | +$3.88K |
|
229
Norfolk Southern
NSC
$62.3B
| $611K | 0.02% |
2,572
+2
| +0.1% | +$475 |
|
230
iShares Russell 1000 Value ETF
IWD
$63.5B
| $608K | 0.02% |
4,444
+143
| +3% | +$19.6K |
|
231
HealthStream
HSTM
$834M
| $604K | 0.02% |
27,666
+3,583
| +15% | +$78.2K |
|
232
Medtronic
MDT
$119B
| $603K | 0.02% |
5,151
+226
| +5% | +$26.5K |
|
233
American Express
AXP
$227B
| $602K | 0.02% |
4,975
-6
| -0.1% | -$726 |
|
234
UGI
UGI
$7.43B
| $598K | 0.02% |
17,101
+82
| +0.5% | +$2.87K |
|
235
Netflix
NFLX
$529B
| $596K | 0.02% |
1,103
+64
| +6% | +$34.6K |
|
236
Tyson Foods
TSN
$20B
| $593K | 0.02% |
9,206
+271
| +3% | +$17.5K |
|
237
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $588K | 0.02% |
8,638
-447
| -5% | -$30.4K |
|
238
Corcept Therapeutics
CORT
$7.31B
| $585K | 0.02% |
+22,357
| New | +$585K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $585K | 0.02% |
6,780
-4
| -0.1% | -$345 |
|
240
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $570K | 0.02% |
12,815
-575
| -4% | -$25.6K |
|
241
Texas Instruments
TXN
$171B
| $570K | 0.02% |
3,471
+187
| +6% | +$30.7K |
|
242
Clorox
CLX
$15.5B
| $569K | 0.02% |
+2,818
| New | +$569K |
|
243
Vanguard Small-Cap ETF
VB
$67.2B
| $567K | 0.02% |
2,914
+733
| +34% | +$143K |
|
244
iShares Core S&P US Value ETF
IUSV
$22B
| $558K | 0.02% |
8,971
+219
| +3% | +$13.6K |
|
245
Tredegar Corp
TG
$273M
| $555K | 0.02% |
+33,222
| New | +$555K |
|
246
Southwest Gas
SWX
$5.66B
| $523K | 0.02% |
8,605
+20
| +0.2% | +$1.22K |
|
247
iShares S&P 500 Value ETF
IVE
$41B
| $520K | 0.02% |
4,059
+8
| +0.2% | +$1.03K |
|
248
Amgen
AMGN
$153B
| $518K | 0.02% |
2,255
+142
| +7% | +$32.6K |
|
249
Allstate
ALL
$53.1B
| $513K | 0.02% |
4,668
+226
| +5% | +$24.8K |
|
250
Blackrock
BLK
$170B
| $513K | 0.02% |
711
+47
| +7% | +$33.9K |
|