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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $537K | 0.02% |
7,664
+759
| +11% | +$53.2K |
|
302
Dollar Tree
DLTR
$20.4B
| $536K | 0.02% |
5,599
+417
| +8% | +$39.9K |
|
303
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $536K | 0.02% |
5,443
+703
| +15% | +$69.2K |
|
304
Twilio
TWLO
$16.3B
| $536K | 0.02% |
+1,681
| New | +$536K |
|
305
Starbucks
SBUX
$98.9B
| $522K | 0.02% |
4,736
+250
| +6% | +$27.6K |
|
306
T-Mobile US
TMUS
$284B
| $510K | 0.02% |
3,993
+913
| +30% | +$117K |
|
307
Hewlett Packard
HPE
$30.4B
| $508K | 0.02% |
35,649
+4,128
| +13% | +$58.8K |
|
308
iShares Russell 1000 ETF
IWB
$43.5B
| $506K | 0.02% |
2,092
+224
| +12% | +$54.2K |
|
309
Clorox
CLX
$15.2B
| $503K | 0.02% |
3,035
+53
| +2% | +$8.78K |
|
310
DNP Select Income Fund
DNP
$3.66B
| $493K | 0.02% |
46,257
+4,580
| +11% | +$48.8K |
|
|
BSCM
311
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $484K | 0.02% |
22,488
+517
| +2% | +$11.1K |
|
312
Aon
AON
$80.5B
| $473K | 0.02% |
1,655
-28
| -2% | -$8K |
|
313
Prologis
PLD
$105B
| $470K | 0.01% |
3,746
+806
| +27% | +$101K |
|
314
iShares Russell 3000 ETF
IWV
$16.7B
| $469K | 0.01% |
1,839
| – | – |
|
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $445K | 0.01% |
5,625
+40
| +0.7% | +$3.16K |
|
316
Enbridge
ENB
$105B
| $444K | 0.01% |
11,151
+954
| +9% | +$38K |
|
|
GAP
317
The Gap, Inc.
GAP
$8.88B
| $438K | 0.01% |
19,293
-677
| -3% | -$15.4K |
|
318
Editas Medicine
EDIT
$227M
| $436K | 0.01% |
10,604
-16
| -0.2% | -$658 |
|
319
Novavax
NVAX
$1.27B
| $436K | 0.01% |
+2,101
| New | +$436K |
|
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $428K | 0.01% |
4,530
+5
| +0.1% | +$472 |
|
321
RTX Corp
RTX
$212B
| $425K | 0.01% |
4,944
+688
| +16% | +$59.1K |
|
322
Deere & Co
DE
$128B
| $423K | 0.01% |
1,264
+57
| +5% | +$19.1K |
|
323
Charter Communications
CHTR
$35.4B
| $418K | 0.01% |
574
+125
| +28% | +$91K |
|
324
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $408K | 0.01% |
10,512
+3
| +0% | +$116 |
|
325
Fidelity Momentum Factor ETF
FDMO
$519M
| $407K | 0.01% |
8,310
-2
| -0% | -$98 |
|