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 | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$3.31B
| $769K | 0.03% |
64,516
+221
| +0.3% | +$2.63K |
|
252
Blackrock
BLK
$170B
| $767K | 0.02% |
876
+87
| +11% | +$76.2K |
|
253
Becton Dickinson
BDX
$55.1B
| $766K | 0.02% |
3,230
+204
| +7% | +$48.4K |
|
254
Nu Skin
NUS
$569M
| $762K | 0.02% |
13,458
+537
| +4% | +$30.4K |
|
255
Vanguard Health Care ETF
VHT
$15.7B
| $760K | 0.02% |
3,075
+6
| +0.2% | +$1.48K |
|
256
Texas Instruments
TXN
$171B
| $756K | 0.02% |
3,930
+97
| +3% | +$18.7K |
|
257
Universal Health Services
UHS
$12.1B
| $739K | 0.02% |
5,045
+65
| +1% | +$9.52K |
|
|
258
iShares S&P 500 Growth ETF
IVW
$63.7B
| $736K | 0.02% |
10,122
-134,814
| -93% | -$9.8M |
|
259
Republic Bancorp
RBCAA
$1.5B
| $713K | 0.02% |
15,463
+1
| +0% | +$46 |
|
260
Applied Materials
AMAT
$130B
| $710K | 0.02% |
4,988
+542
| +12% | +$77.1K |
|
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $709K | 0.02% |
6,732
+3
| +0% | +$316 |
|
262
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $705K | 0.02% |
5,445
+700
| +15% | +$90.6K |
|
263
CSX Corp
CSX
$60.6B
| $695K | 0.02% |
21,679
+28
| +0.1% | +$898 |
|
264
Norfolk Southern
NSC
$62.3B
| $684K | 0.02% |
2,576
+2
| +0.1% | +$531 |
|
|
GAP
265
The Gap, Inc.
GAP
$8.83B
| $672K | 0.02% |
19,970
-410
| -2% | -$13.8K |
|
266
Energizer
ENR
$1.96B
| $662K | 0.02% |
15,407
+391
| +3% | +$16.8K |
|
267
iShares Russell 1000 Value ETF
IWD
$63.5B
| $654K | 0.02% |
4,121
| – | – |
|
268
Wells Fargo
WFC
$253B
| $654K | 0.02% |
14,435
+664
| +5% | +$30.1K |
|
269
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $653K | 0.02% |
16,266
-48
| -0.3% | -$1.93K |
|
270
American Tower
AMT
$92.9B
| $646K | 0.02% |
2,391
+352
| +17% | +$95.1K |
|
271
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $646K | 0.02% |
8,648
+45
| +0.5% | +$3.36K |
|
272
iShares Core S&P US Value ETF
IUSV
$22B
| $645K | 0.02% |
8,968
+24
| +0.3% | +$1.73K |
|
273
Vistra
VST
$63.7B
| $633K | 0.02% |
34,128
+1,354
| +4% | +$25.1K |
|
274
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $629K | 0.02% |
12,206
-153
| -1% | -$7.88K |
|
275
Bristol-Myers Squibb
BMY
$96B
| $623K | 0.02% |
9,327
-3,171
| -25% | -$212K |
|