CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.63%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
363
New
49
Increased
140
Reduced
128
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.88% |
| 2 | Consumer Staples | 1.97% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.6% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $283K | 0.01% |
5,597
-21
| -0.4% | -$1.06K |
|
277
Dow Inc
DOW
$17.3B
| $279K | 0.01% |
5,808
-259
| -4% | -$12.4K |
|
278
Morgan Stanley
MS
$238B
| $279K | 0.01% |
5,072
+292
| +6% | +$16.1K |
|
279
Cavco Industries
CVCO
$4.15B
| $278K | 0.01% |
+1,216
| New | +$278K |
|
280
Fidelity Quality Factor ETF
FQAL
$1.08B
| $277K | 0.01% |
7,118
-43
| -0.6% | -$1.67K |
|
281
Travelers Companies
TRV
$61.1B
| $275K | 0.01% |
2,025
-105
| -5% | -$14.3K |
|
282
Texas Instruments
TXN
$182B
| $273K | 0.01% |
2,119
+64
| +3% | +$8.25K |
|
283
Quanex
NX
$978M
| $272K | 0.01% |
+14,829
| New | +$272K |
|
284
Gibraltar Industries
ROCK
$1.85B
| $272K | 0.01% |
+4,911
| New | +$272K |
|
285
iShares International Select Dividend ETF
IDV
$5.71B
| $270K | 0.01% |
8,083
-416
| -5% | -$13.9K |
|
286
iRobot
IRBT
$103M
| $268K | 0.01% |
+4,885
| New | +$268K |
|
287
Vanguard Total International Bond ETF
BNDX
$67.9B
| $266K | 0.01% |
4,632
+8
| +0.2% | +$459 |
|
288
Bank OZK
OZK
$5.91B
| $262K | 0.01% |
+9,421
| New | +$262K |
|
289
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $262K | 0.01% |
1,594
-235
| -13% | -$38.6K |
|
290
HEICO
HEI
$43.4B
| $261K | 0.01% |
2,033
| – | – |
|
291
UFP Industries
UFPI
$5.91B
| $261K | 0.01% |
+5,302
| New | +$261K |
|
292
Evergy
EVRG
$16.4B
| $260K | 0.01% |
3,670
-212
| -5% | -$15K |
|
293
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $255K | 0.01% |
9,299
| – | – |
|
294
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $251K | 0.01% |
4,176
-27
| -0.6% | -$1.62K |
|
295
Saia
SAIA
$7.79B
| $251K | 0.01% |
+2,580
| New | +$251K |
|
296
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $250K | 0.01% |
+2,733
| New | +$250K |
|
297
Federal Signal
FSS
$7.48B
| $250K | 0.01% |
+7,704
| New | +$250K |
|
|
HRC
298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $248K | 0.01% |
2,296
| – | – |
|
299
Mondelez International
MDLZ
$80B
| $246K | 0.01% |
4,185
-1,074
| -20% | -$63.1K |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $246K | 0.01% |
+7,094
| New | +$246K |
|