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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$121B
| $370K | 0.01% |
2,150
-27
| -1% | -$4.65K |
|
327
Travelers Companies
TRV
$62B
| $366K | 0.01% |
+2,444
| New | +$366K |
|
328
RTX Corp
RTX
$209B
| $363K | 0.01% |
+4,256
| New | +$363K |
|
329
Mondelez International
MDLZ
$79.8B
| $357K | 0.01% |
5,714
+1,761
| +45% | +$110K |
|
330
Prologis
PLD
$105B
| $351K | 0.01% |
2,940
+614
| +26% | +$73.3K |
|
331
Bank of New York Mellon
BK
$73B
| $350K | 0.01% |
6,827
-62
| -0.9% | -$3.18K |
|
332
Southwest Airlines
LUV
$16.4B
| $347K | 0.01% |
6,538
+700
| +12% | +$37.2K |
|
333
Truist Financial
TFC
$60.1B
| $343K | 0.01% |
6,183
-53,153
| -90% | -$2.95M |
|
334
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $339K | 0.01% |
6,058
+1,273
| +27% | +$71.2K |
|
335
iShares Semiconductor ETF
SOXX
$13.6B
| $333K | 0.01% |
2,202
-792
| -26% | -$120K |
|
336
Charter Communications
CHTR
$35.6B
| $324K | 0.01% |
449
+113
| +34% | +$81.5K |
|
337
Ford
F
$46.5B
| $320K | 0.01% |
21,534
-270
| -1% | -$4.01K |
|
338
S&P Global
SPGI
$164B
| $318K | 0.01% |
+775
| New | +$318K |
|
339
W.P. Carey
WPC
$14.8B
| $316K | 0.01% |
4,321
+24
| +0.6% | +$1.76K |
|
|
ARTY
340
iShares Future AI & Tech ETF
ARTY
$1.36B
| $316K | 0.01% |
7,035
+513
| +8% | +$23K |
|
341
Invesco Preferred ETF
PGX
$3.91B
| $315K | 0.01% |
20,541
+186
| +0.9% | +$2.85K |
|
342
Comerica
CMA
$8.9B
| $313K | 0.01% |
4,390
-1,203
| -22% | -$85.8K |
|
343
iShares International Select Dividend ETF
IDV
$5.74B
| $313K | 0.01% |
9,663
+20
| +0.2% | +$648 |
|
344
Shopify
SHOP
$189B
| $308K | 0.01% |
2,110
-140
| -6% | -$20.4K |
|
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $306K | 0.01% |
5,023
+12
| +0.2% | +$731 |
|
346
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $304K | 0.01% |
1,287
+21
| +2% | +$4.96K |
|
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $300K | 0.01% |
3,626
-81
| -2% | -$6.7K |
|
348
Vanguard Total Bond Market
BND
$135B
| $297K | 0.01% |
3,462
+221
| +7% | +$19K |
|
349
FirstEnergy
FE
$25B
| $297K | 0.01% |
7,980
| – | – |
|
350
Qualcomm
QCOM
$172B
| $297K | 0.01% |
2,074
+232
| +13% | +$33.2K |
|