CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+4.4%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$229M
(+9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
402
New
47
Increased
193
Reduced
119
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.35% |
| 2 | Consumer Staples | 2.07% |
| 3 | Healthcare | 1.88% |
| 4 | Technology | 1.84% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares International Select Dividend ETF
IDV
$5.72B
| $304K | 0.01% |
9,643
+1,956
| +25% | +$61.7K |
|
327
W.P. Carey
WPC
$14.6B
| $298K | 0.01% |
4,297
+24
| +0.6% | +$1.66K |
|
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $291K | 0.01% |
5,011
-40
| -0.8% | -$2.32K |
|
329
iShares US Technology ETF
IYW
$23B
| $285K | 0.01% |
3,246
+19
| +0.6% | +$1.67K |
|
330
Tompkins Financial
TMP
$1.01B
| $282K | 0.01% |
3,413
+3
| +0.1% | +$248 |
|
|
ARTY
331
iShares Future AI & Tech ETF
ARTY
$1.36B
| $281K | 0.01% |
6,522
| – | – |
|
332
FirstEnergy
FE
$25B
| $277K | 0.01% |
7,980
-14,215
| -64% | -$493K |
|
333
Royal Gold
RGLD
$11.9B
| $277K | 0.01% |
2,576
| – | – |
|
334
Vanguard Total Bond Market
BND
$134B
| $275K | 0.01% |
3,241
-1,002
| -24% | -$85K |
|
335
Corteva
CTVA
$49.3B
| $274K | 0.01% |
5,870
+187
| +3% | +$8.73K |
|
336
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $272K | 0.01% |
1,266
| – | – |
|
337
Ford
F
$46.4B
| $267K | 0.01% |
21,804
+60
| +0.3% | +$735 |
|
|
HRC
338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $265K | 0.01% |
2,397
| – | – |
|
339
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $256K | 0.01% |
4,785
-410
| -8% | -$21.9K |
|
340
HEICO
HEI
$44.7B
| $256K | 0.01% |
2,033
| – | – |
|
341
Goldman Sachs
GS
$226B
| $252K | 0.01% |
769
-536
| -41% | -$176K |
|
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $251K | 0.01% |
3,730
+339
| +10% | +$22.8K |
|
343
Shopify
SHOP
$189B
| $249K | 0.01% |
2,250
+10
| +0.4% | +$1.11K |
|
344
Prologis
PLD
$104B
| $247K | 0.01% |
+2,326
| New | +$247K |
|
345
Qualcomm
QCOM
$172B
| $244K | 0.01% |
1,842
-793
| -30% | -$105K |
|
346
Vanguard Large-Cap ETF
VV
$44.6B
| $243K | 0.01% |
1,310
| – | – |
|
347
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $239K | 0.01% |
3,149
+148
| +5% | +$11.2K |
|
348
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $238K | 0.01% |
2,181
-208
| -9% | -$22.7K |
|
349
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $236K | 0.01% |
+1,606
| New | +$236K |
|
350
T-Mobile US
TMUS
$282B
| $234K | 0.01% |
+1,865
| New | +$234K |
|