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 | |
|---|---|---|---|---|---|---|
|
BSCM
301
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $474K | 0.02% |
21,971
+2,229
| +11% | +$48.1K |
|
302
WesBanco
WSBC
$3.1B
| $472K | 0.02% |
13,247
-496
| -4% | -$17.7K |
|
303
iShares Russell 3000 ETF
IWV
$16.7B
| $471K | 0.02% |
1,839
-136
| -7% | -$34.8K |
|
304
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $467K | 0.02% |
4,740
+224
| +5% | +$22.1K |
|
305
Hewlett Packard
HPE
$31B
| $460K | 0.01% |
31,521
-206,259
| -87% | -$3.01M |
|
306
Hormel Foods
HRL
$14.1B
| $458K | 0.01% |
9,600
| – | – |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $452K | 0.01% |
5,585
+2
| +0% | +$162 |
|
308
iShares Russell 1000 ETF
IWB
$43.4B
| $452K | 0.01% |
1,868
-210
| -10% | -$50.8K |
|
309
T-Mobile US
TMUS
$284B
| $446K | 0.01% |
3,080
+1,215
| +65% | +$176K |
|
310
DNP Select Income Fund
DNP
$3.67B
| $436K | 0.01% |
41,677
+502
| +1% | +$5.25K |
|
311
Trane Technologies
TT
$92.3B
| $432K | 0.01% |
2,348
+205
| +10% | +$37.7K |
|
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $430K | 0.01% |
4,525
-34
| -0.7% | -$3.23K |
|
313
Deere & Co
DE
$128B
| $426K | 0.01% |
1,207
+2
| +0.2% | +$706 |
|
314
PPG Industries
PPG
$24.8B
| $426K | 0.01% |
2,507
-11
| -0.4% | -$1.87K |
|
315
Booking.com
BKNG
$179B
| $418K | 0.01% |
191
+31
| +19% | +$67.8K |
|
316
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $413K | 0.01% |
10,509
-180
| -2% | -$7.07K |
|
317
Alibaba
BABA
$322B
| $412K | 0.01% |
1,818
+129
| +8% | +$29.2K |
|
318
Enbridge
ENB
$105B
| $408K | 0.01% |
10,197
-63
| -0.6% | -$2.52K |
|
319
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $407K | 0.01% |
8,078
+1,014
| +14% | +$51.1K |
|
320
Fidelity Momentum Factor ETF
FDMO
$517M
| $404K | 0.01% |
8,312
+2
| +0% | +$97 |
|
321
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $404K | 0.01% |
13,171
-7,084
| -35% | -$217K |
|
322
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $404K | 0.01% |
4,913
| – | – |
|
323
Aon
AON
$79.9B
| $402K | 0.01% |
1,683
+120
| +8% | +$28.7K |
|
324
Kohl's
KSS
$1.85B
| $393K | 0.01% |
7,123
-158
| -2% | -$8.72K |
|
325
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $392K | 0.01% |
+8,169
| New | +$392K |
|