CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+4.62%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$254M
(+9.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
410
New
34
Increased
229
Reduced
109
Closed
21
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.2M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$9.11M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$8.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.65M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.59M |
Sector Composition
| 1 | Consumer Staples | 2.43% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.91% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.2B
| $872K | 0.03% |
2,991
+697
| +30% | +$203K |
|
227
Invesco
IVZ
$9.81B
| $870K | 0.03% |
32,536
-1,636
| -5% | -$43.7K |
|
228
Medtronic
MDT
$119B
| $866K | 0.03% |
6,980
+1,219
| +21% | +$151K |
|
229
McKesson
MCK
$85.5B
| $865K | 0.03% |
4,521
+39
| +0.9% | +$7.46K |
|
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $843K | 0.03% |
8,044
+91
| +1% | +$9.54K |
|
231
FormFactor
FORM
$2.26B
| $840K | 0.03% |
+23,044
| New | +$840K |
|
|
SJI
232
DELISTED
South Jersey Industries, Inc.
SJI
| $836K | 0.03% |
32,233
+565
| +2% | +$14.7K |
|
233
Citigroup
C
$176B
| $827K | 0.03% |
11,687
+986
| +9% | +$69.8K |
|
234
Unum
UNM
$12.6B
| $827K | 0.03% |
29,122
-111,856
| -79% | -$3.18M |
|
235
Dominion Energy
D
$49.7B
| $822K | 0.03% |
11,167
-107
| -0.9% | -$7.88K |
|
236
Flowers Foods
FLO
$3.13B
| $799K | 0.03% |
33,033
+454
| +1% | +$11K |
|
|
WRK
237
DELISTED
WestRock Company
WRK
| $796K | 0.03% |
14,955
-374
| -2% | -$19.9K |
|
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $795K | 0.03% |
5,992
-71
| -1% | -$9.42K |
|
239
LyondellBasell Industries
LYB
$17.7B
| $794K | 0.03% |
7,717
+41
| +0.5% | +$4.22K |
|
240
Philip Morris
PM
$251B
| $794K | 0.03% |
8,012
-59
| -0.7% | -$5.85K |
|
241
Quest Diagnostics
DGX
$20.5B
| $793K | 0.03% |
6,011
+70
| +1% | +$9.24K |
|
242
Western Digital
WDC
$31.9B
| $790K | 0.03% |
14,691
| – | – |
|
243
Fiserv
FI
$73.4B
| $788K | 0.03% |
7,376
-42
| -0.6% | -$4.49K |
|
244
Southwest Gas
SWX
$5.66B
| $788K | 0.03% |
11,913
+215
| +2% | +$14.2K |
|
245
Amgen
AMGN
$153B
| $784K | 0.03% |
3,215
+619
| +24% | +$151K |
|
246
Bunge Global
BG
$16.9B
| $783K | 0.03% |
10,023
+61
| +0.6% | +$4.77K |
|
247
OGE Energy
OGE
$8.89B
| $781K | 0.03% |
23,223
+407
| +2% | +$13.7K |
|
248
Danaher
DHR
$143B
| $777K | 0.03% |
3,266
+913
| +39% | +$217K |
|
249
Black Hills Corp
BKH
$4.35B
| $771K | 0.03% |
11,741
+144
| +1% | +$9.46K |
|
250
Altria Group
MO
$112B
| $770K | 0.03% |
16,158
-837
| -5% | -$39.9K |
|