CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-10.73%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
-$286M
(-8.7%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
464
New
46
Increased
249
Reduced
100
Closed
47
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$24.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$17.3M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.2M |
Sector Composition
| 1 | Consumer Staples | 3.33% |
| 2 | Healthcare | 2.73% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Financials | 1.92% |
| 5 | Utilities | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio TIPS ETF
SPIP
$967M
| $928K | 0.03% |
+33,703
| New | +$928K |
|
227
VanEck High Yield Muni ETF
HYD
$3.33B
| $922K | 0.03% |
17,112
-1,811
| -10% | -$97.6K |
|
228
Starbucks
SBUX
$97.1B
| $918K | 0.03% |
12,013
+523
| +5% | +$40K |
|
229
Energy Select Sector SPDR Fund
XLE
$26.7B
| $918K | 0.03% |
12,834
-368
| -3% | -$26.3K |
|
230
Viatris
VTRS
$12.2B
| $911K | 0.03% |
87,010
+18,724
| +27% | +$196K |
|
231
TJX Companies
TJX
$155B
| $905K | 0.03% |
16,197
+1,938
| +14% | +$108K |
|
232
Newmont
NEM
$83.7B
| $901K | 0.03% |
15,107
+1,541
| +11% | +$91.9K |
|
233
Wells Fargo
WFC
$253B
| $900K | 0.03% |
22,979
-4,362
| -16% | -$171K |
|
234
Abbott
ABT
$231B
| $899K | 0.03% |
8,273
+2,307
| +39% | +$251K |
|
235
Goldman Sachs
GS
$223B
| $898K | 0.03% |
3,023
+474
| +19% | +$141K |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $897K | 0.03% |
10,704
-110
| -1% | -$9.22K |
|
237
Accenture
ACN
$159B
| $889K | 0.03% |
3,203
+358
| +13% | +$99.4K |
|
238
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $889K | 0.03% |
34,614
-3,494
| -9% | -$89.7K |
|
239
PG&E
PCG
$33.2B
| $889K | 0.03% |
89,048
+14,894
| +20% | +$149K |
|
240
Universal Health Services
UHS
$12.1B
| $870K | 0.03% |
8,635
+1,522
| +21% | +$153K |
|
241
Adobe
ADBE
$148B
| $858K | 0.03% |
2,345
+54
| +2% | +$19.8K |
|
242
Energizer
ENR
$1.96B
| $844K | 0.03% |
29,761
+6,088
| +26% | +$173K |
|
243
M&T Bank
MTB
$31.2B
| $840K | 0.03% |
+5,270
| New | +$840K |
|
244
Dollar Tree
DLTR
$20.6B
| $839K | 0.03% |
5,382
| – | – |
|
245
Vanguard Total World Stock ETF
VT
$51.8B
| $838K | 0.03% |
9,822
+94
| +1% | +$8.02K |
|
246
Oracle
ORCL
$654B
| $832K | 0.03% |
11,911
-190
| -2% | -$13.3K |
|
247
Blackrock
BLK
$170B
| $815K | 0.03% |
1,339
+124
| +10% | +$75.5K |
|
248
General Dynamics
GD
$86.8B
| $797K | 0.03% |
+3,601
| New | +$797K |
|
249
Altria Group
MO
$112B
| $797K | 0.03% |
19,088
+349
| +2% | +$14.6K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $794K | 0.03% |
10,018
+17
| +0.2% | +$1.35K |
|