CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-10.73%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
-$286M
(-8.7%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
464
New
46
Increased
249
Reduced
100
Closed
47
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$24.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$17.3M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.2M |
Sector Composition
| 1 | Consumer Staples | 3.33% |
| 2 | Healthcare | 2.73% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Financials | 1.92% |
| 5 | Utilities | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$167B
| $497K | 0.02% |
2,478
-454
| -15% | -$91.1K |
|
302
Enterprise Products Partners
EPD
$68.6B
| $485K | 0.02% |
19,918
+2,550
| +15% | +$62.1K |
|
303
Western Digital
WDC
$31.9B
| $484K | 0.02% |
14,296
-384
| -3% | -$13K |
|
304
Unum
UNM
$12.6B
| $483K | 0.02% |
14,206
+618
| +5% | +$21K |
|
305
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $481K | 0.02% |
14,178
+6
| +0% | +$204 |
|
306
Ranpak Holdings
PACK
$435M
| $479K | 0.02% |
68,421
| – | – |
|
307
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $477K | 0.02% |
+8,792
| New | +$477K |
|
308
Netflix
NFLX
$529B
| $470K | 0.02% |
2,689
+286
| +12% | +$50K |
|
309
Health Care Select Sector SPDR Fund
XLV
$34B
| $467K | 0.02% |
3,639
-6,433
| -64% | -$826K |
|
310
Creative Realities
CREX
$24.6M
| $463K | 0.02% |
252,301
| – | – |
|
311
Invesco
IVZ
$9.81B
| $452K | 0.02% |
28,026
+6,644
| +31% | +$107K |
|
312
AstraZeneca
AZN
$253B
| $448K | 0.01% |
+6,774
| New | +$448K |
|
313
Analog Devices
ADI
$122B
| $447K | 0.01% |
3,060
-245
| -7% | -$35.8K |
|
314
Qualcomm
QCOM
$172B
| $444K | 0.01% |
3,473
+1,139
| +49% | +$146K |
|
315
iShares Core S&P US Value ETF
IUSV
$22B
| $443K | 0.01% |
6,628
-16
| -0.2% | -$1.07K |
|
316
Vanguard Energy ETF
VDE
$7.2B
| $436K | 0.01% |
4,385
+109
| +3% | +$10.8K |
|
317
Eaton
ETN
$136B
| $434K | 0.01% |
3,447
| – | – |
|
318
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $429K | 0.01% |
7,357
+55
| +0.8% | +$3.21K |
|
319
iShares International Select Dividend ETF
IDV
$5.74B
| $428K | 0.01% |
15,747
-68
| -0.4% | -$1.85K |
|
320
Xerox
XRX
$493M
| $420K | 0.01% |
28,265
-1,683
| -6% | -$25K |
|
321
Clorox
CLX
$15.5B
| $413K | 0.01% |
2,930
+1
| +0% | +$141 |
|
322
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $408K | 0.01% |
6,431
+14
| +0.2% | +$888 |
|
323
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $406K | 0.01% |
6,983
+2
| +0% | +$116 |
|
324
Aon
AON
$79.9B
| $394K | 0.01% |
1,463
-192
| -12% | -$51.7K |
|
|
IBTE
325
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $393K | 0.01% |
+16,093
| New | +$393K |
|