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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$91.9B
| $406K | 0.01% |
2,350
+2
| +0.1% | +$346 |
|
327
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $398K | 0.01% |
4,914
+1
| +0% | +$81 |
|
328
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $393K | 0.01% |
7,830
-248
| -3% | -$12.4K |
|
329
Truist Financial
TFC
$60.7B
| $393K | 0.01% |
6,701
+518
| +8% | +$30.4K |
|
330
Energy Select Sector SPDR Fund
XLE
$27.2B
| $391K | 0.01% |
7,514
+2,780
| +59% | +$145K |
|
331
Harley-Davidson
HOG
$3.67B
| $388K | 0.01% |
10,610
-326
| -3% | -$11.9K |
|
332
Goldman Sachs
GS
$227B
| $387K | 0.01% |
1,024
+258
| +34% | +$97.5K |
|
333
ProShares Ultra Financials
UYG
$897M
| $380K | 0.01% |
+6,000
| New | +$380K |
|
334
Travelers Companies
TRV
$62.9B
| $372K | 0.01% |
2,449
+5
| +0.2% | +$759 |
|
335
ServiceNow
NOW
$186B
| $360K | 0.01% |
+578
| New | +$360K |
|
336
Shenandoah Telecom
SHEN
$720M
| $360K | 0.01% |
+11,392
| New | +$360K |
|
337
PPG Industries
PPG
$24.7B
| $359K | 0.01% |
2,508
+1
| +0% | +$143 |
|
338
Texas Roadhouse
TXRH
$11.3B
| $358K | 0.01% |
+3,915
| New | +$358K |
|
339
Bank of New York Mellon
BK
$74.4B
| $354K | 0.01% |
6,834
+7
| +0.1% | +$363 |
|
|
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $344K | 0.01% |
2,296
-101
| -4% | -$15.1K |
|
341
Alibaba
BABA
$312B
| $343K | 0.01% |
2,317
+499
| +27% | +$73.9K |
|
342
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $340K | 0.01% |
6,135
+77
| +1% | +$4.27K |
|
343
Mondelez International
MDLZ
$78.8B
| $332K | 0.01% |
5,715
+1
| +0% | +$58 |
|
344
S&P Global
SPGI
$165B
| $329K | 0.01% |
775
| – | – |
|
345
iShares TIPS Bond ETF
TIP
$13.6B
| $326K | 0.01% |
2,554
+653
| +34% | +$83.4K |
|
346
Kroger
KR
$44.9B
| $325K | 0.01% |
8,043
+2,005
| +33% | +$81K |
|
347
Kohl's
KSS
$1.84B
| $323K | 0.01% |
6,870
-253
| -4% | -$11.9K |
|
348
iShares International Select Dividend ETF
IDV
$5.73B
| $322K | 0.01% |
10,580
+917
| +9% | +$27.9K |
|
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $314K | 0.01% |
4,004
+639
| +19% | +$50.1K |
|
350
Arrowhead Research
ARWR
$3.87B
| $312K | 0.01% |
+5,000
| New | +$312K |
|