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 | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| $643K | 0.02% |
4,751
+566
| +14% | +$76.6K |
|
277
Bristol-Myers Squibb
BMY
$96B
| $640K | 0.02% |
10,820
+1,493
| +16% | +$88.3K |
|
278
iShares Core S&P US Value ETF
IUSV
$22B
| $638K | 0.02% |
9,005
+37
| +0.4% | +$2.62K |
|
279
Lockheed Martin
LMT
$108B
| $636K | 0.02% |
1,844
+305
| +20% | +$105K |
|
280
Western Digital
WDC
$31.9B
| $626K | 0.02% |
14,680
-11
| -0.1% | -$469 |
|
281
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $624K | 0.02% |
12,217
+11
| +0.1% | +$562 |
|
282
Allstate
ALL
$53.1B
| $618K | 0.02% |
4,853
+106
| +2% | +$13.5K |
|
283
Norfolk Southern
NSC
$62.3B
| $617K | 0.02% |
2,578
+2
| +0.1% | +$479 |
|
284
Energizer
ENR
$1.96B
| $613K | 0.02% |
15,693
+286
| +2% | +$11.2K |
|
285
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $611K | 0.02% |
15,675
-591
| -4% | -$23K |
|
286
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $607K | 0.02% |
5,120
| – | – |
|
287
Lam Research
LRCX
$130B
| $598K | 0.02% |
10,510
+1,840
| +21% | +$105K |
|
288
Vistra
VST
$63.7B
| $595K | 0.02% |
34,771
+643
| +2% | +$11K |
|
289
Waste Management
WM
$88.6B
| $590K | 0.02% |
3,951
+21
| +0.5% | +$3.14K |
|
290
AutoZone
AZO
$70.6B
| $588K | 0.02% |
+346
| New | +$588K |
|
291
iShares S&P 500 Value ETF
IVE
$41B
| $585K | 0.02% |
4,022
-82
| -2% | -$11.9K |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $581K | 0.02% |
13,689
+558
| +4% | +$23.7K |
|
293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $578K | 0.02% |
27,448
| – | – |
|
294
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $574K | 0.02% |
11,390
-18,571
| -62% | -$936K |
|
295
Vanguard Small-Cap ETF
VB
$67.2B
| $567K | 0.02% |
2,592
+59
| +2% | +$12.9K |
|
296
Analog Devices
ADI
$122B
| $555K | 0.02% |
3,315
+1,165
| +54% | +$195K |
|
297
Nu Skin
NUS
$569M
| $554K | 0.02% |
13,695
+237
| +2% | +$9.59K |
|
298
Booking.com
BKNG
$178B
| $544K | 0.02% |
229
+38
| +20% | +$90.3K |
|
299
WesBanco
WSBC
$3.1B
| $544K | 0.02% |
15,949
+2,702
| +20% | +$92.2K |
|
300
Eaton
ETN
$136B
| $538K | 0.02% |
3,604
+1
| +0% | +$149 |
|