CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-1.18%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$86.1M
(+2.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
424
New
35
Increased
265
Reduced
87
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.94M |
| 2 |
Invesco Solar ETF
TAN
|
$8.47M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$8.42M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.36M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$7.51M |
Top Sells
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$8.75M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$8.55M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$7.64M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.05M |
| 5 |
Exelon
EXC
|
$3.53M |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Consumer Staples | 2.29% |
| 3 | Healthcare | 2.1% |
| 4 | Technology | 1.86% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
OGE Energy
OGE
$8.89B
| $772K | 0.02% |
23,422
+199
| +0.9% | +$6.56K |
|
252
Applied Materials
AMAT
$130B
| $767K | 0.02% |
5,954
+966
| +19% | +$124K |
|
253
Republic Bancorp
RBCAA
$1.5B
| $766K | 0.02% |
15,132
-331
| -2% | -$16.8K |
|
254
Owens & Minor
OMI
$434M
| $761K | 0.02% |
24,324
-1,004
| -4% | -$31.4K |
|
255
Invesco
IVZ
$9.81B
| $753K | 0.02% |
31,226
-1,310
| -4% | -$31.6K |
|
256
Altria Group
MO
$112B
| $744K | 0.02% |
16,353
+195
| +1% | +$8.87K |
|
257
Black Hills Corp
BKH
$4.35B
| $742K | 0.02% |
11,829
+88
| +0.7% | +$5.52K |
|
258
MDU Resources
MDU
$3.31B
| $732K | 0.02% |
64,916
+400
| +0.6% | +$4.51K |
|
|
WRK
259
DELISTED
WestRock Company
WRK
| $731K | 0.02% |
14,664
-291
| -2% | -$14.5K |
|
260
American Tower
AMT
$92.9B
| $730K | 0.02% |
2,749
+358
| +15% | +$95.1K |
|
261
Abbott
ABT
$231B
| $714K | 0.02% |
6,048
+1,488
| +33% | +$176K |
|
262
TJX Companies
TJX
$155B
| $712K | 0.02% |
10,794
+1,552
| +17% | +$102K |
|
263
Universal Health Services
UHS
$12.1B
| $701K | 0.02% |
5,065
+20
| +0.4% | +$2.77K |
|
264
Stock Yards Bancorp
SYBT
$2.34B
| $699K | 0.02% |
11,919
+339
| +3% | +$19.9K |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $697K | 0.02% |
6,763
+31
| +0.5% | +$3.2K |
|
266
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $695K | 0.02% |
5,445
| – | – |
|
267
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $691K | 0.02% |
4,497
+1,154
| +35% | +$177K |
|
268
Vanguard Total World Stock ETF
VT
$51.8B
| $691K | 0.02% |
6,790
+1,001
| +17% | +$102K |
|
|
SJI
269
DELISTED
South Jersey Industries, Inc.
SJI
| $689K | 0.02% |
32,430
+197
| +0.6% | +$4.19K |
|
270
CSX Corp
CSX
$60.6B
| $663K | 0.02% |
22,294
+615
| +3% | +$18.3K |
|
271
Charles Schwab
SCHW
$167B
| $654K | 0.02% |
8,980
+1,454
| +19% | +$106K |
|
272
Wells Fargo
WFC
$253B
| $652K | 0.02% |
14,050
-385
| -3% | -$17.9K |
|
273
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $646K | 0.02% |
8,700
+52
| +0.6% | +$3.86K |
|
274
iShares Russell 1000 Value ETF
IWD
$63.5B
| $645K | 0.02% |
4,121
| – | – |
|
275
iShares US Medical Devices ETF
IHI
$4.35B
| $644K | 0.02% |
10,257
-15,933
| -61% | -$1M |
|