CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-5.05%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
-$96.3M
(-2.8%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
455
New
38
Increased
216
Reduced
132
Closed
37
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.87M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.55M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.48M |
| 5 |
NRG Energy
NRG
|
$6.06M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$10.3M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$9.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
Sector Composition
| 1 | Consumer Staples | 2.77% |
| 2 | Healthcare | 2.33% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Financials | 1.98% |
| 5 | Technology | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$33.2B
| $885K | 0.03% |
+74,154
| New | +$885K |
|
252
Flowers Foods
FLO
$3.13B
| $881K | 0.03% |
34,250
-1,361
| -4% | -$35K |
|
253
Nu Skin
NUS
$569M
| $878K | 0.03% |
18,334
+3,219
| +21% | +$154K |
|
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $874K | 0.03% |
7,790
-148
| -2% | -$16.6K |
|
255
TJX Companies
TJX
$155B
| $864K | 0.03% |
14,259
+2,347
| +20% | +$142K |
|
256
Dollar Tree
DLTR
$20.6B
| $862K | 0.03% |
5,382
| – | – |
|
257
Prologis
PLD
$105B
| $848K | 0.03% |
5,253
+707
| +16% | +$114K |
|
258
Hanesbrands
HBI
$2.27B
| $847K | 0.03% |
56,887
-35,596
| -38% | -$530K |
|
259
MDU Resources
MDU
$3.31B
| $842K | 0.03% |
83,068
+13,113
| +19% | +$133K |
|
260
Goldman Sachs
GS
$223B
| $841K | 0.03% |
2,549
+1,584
| +164% | +$523K |
|
261
American Express
AXP
$227B
| $819K | 0.02% |
4,382
-3,060
| -41% | -$572K |
|
262
UGI
UGI
$7.43B
| $813K | 0.02% |
22,451
+1,627
| +8% | +$58.9K |
|
263
Boeing
BA
$174B
| $807K | 0.02% |
4,214
-322
| -7% | -$61.7K |
|
|
BSCM
264
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $792K | 0.02% |
37,232
+9,056
| +32% | +$193K |
|
265
Booking.com
BKNG
$178B
| $784K | 0.02% |
334
+78
| +30% | +$183K |
|
266
Vanguard Value ETF
VTV
$143B
| $782K | 0.02% |
5,293
+439
| +9% | +$64.9K |
|
267
iShares Russell 2000 ETF
IWM
$67.8B
| $778K | 0.02% |
3,788
-114
| -3% | -$23.4K |
|
268
German American Bancorp
GABC
$1.55B
| $771K | 0.02% |
20,288
-270
| -1% | -$10.3K |
|
269
Lam Research
LRCX
$130B
| $761K | 0.02% |
14,160
+2,090
| +17% | +$112K |
|
270
PayPal
PYPL
$65.2B
| $754K | 0.02% |
6,522
+2,883
| +79% | +$333K |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $752K | 0.02% |
17,483
-127
| -0.7% | -$5.46K |
|
272
Viatris
VTRS
$12.2B
| $743K | 0.02% |
+68,286
| New | +$743K |
|
273
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $740K | 0.02% |
5,679
-46
| -0.8% | -$5.99K |
|
274
Fiserv
FI
$73.4B
| $739K | 0.02% |
7,292
-27
| -0.4% | -$2.74K |
|
275
Norfolk Southern
NSC
$62.3B
| $737K | 0.02% |
2,583
+2
| +0.1% | +$571 |
|