CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-5.05%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
-$96.3M
(-2.8%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
455
New
38
Increased
216
Reduced
132
Closed
37
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.87M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.55M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.48M |
| 5 |
NRG Energy
NRG
|
$6.06M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$10.3M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$9.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
Sector Composition
| 1 | Consumer Staples | 2.77% |
| 2 | Healthcare | 2.33% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Financials | 1.98% |
| 5 | Technology | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $449K | 0.01% |
2,456
+3
| +0.1% | +$548 |
|
327
Enterprise Products Partners
EPD
$68.6B
| $448K | 0.01% |
17,368
-3,897
| -18% | -$101K |
|
328
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $433K | 0.01% |
11,879
+1
| +0% | +$36 |
|
329
Unum
UNM
$12.6B
| $428K | 0.01% |
13,588
-21,337
| -61% | -$672K |
|
330
Texas Roadhouse
TXRH
$11.2B
| $422K | 0.01% |
5,036
+1,119
| +29% | +$93.8K |
|
331
Harley-Davidson
HOG
$3.67B
| $421K | 0.01% |
10,689
+179
| +2% | +$7.05K |
|
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $417K | 0.01% |
5,393
+5
| +0.1% | +$387 |
|
333
Hormel Foods
HRL
$14.1B
| $415K | 0.01% |
8,050
| – | – |
|
334
Kohl's
KSS
$1.86B
| $415K | 0.01% |
6,870
| – | – |
|
335
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $409K | 0.01% |
+14,834
| New | +$409K |
|
336
Clorox
CLX
$15.5B
| $407K | 0.01% |
2,929
-100
| -3% | -$13.9K |
|
337
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $399K | 0.01% |
7,478
-265
| -3% | -$14.1K |
|
338
Royal Gold
RGLD
$12.2B
| $395K | 0.01% |
2,795
+8
| +0.3% | +$1.13K |
|
339
ProShares Ultra Financials
UYG
$864M
| $379K | 0.01% |
6,000
| – | – |
|
340
Mondelez International
MDLZ
$79.9B
| $376K | 0.01% |
5,994
-73
| -1% | -$4.58K |
|
341
W.P. Carey
WPC
$14.9B
| $375K | 0.01% |
4,743
+23
| +0.5% | +$1.82K |
|
342
Trane Technologies
TT
$92.1B
| $369K | 0.01% |
2,417
+3
| +0.1% | +$458 |
|
343
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $358K | 0.01% |
3,527
-2,040
| -37% | -$207K |
|
344
Qualcomm
QCOM
$172B
| $357K | 0.01% |
2,334
-16
| -0.7% | -$2.45K |
|
345
Lockheed Martin
LMT
$108B
| $356K | 0.01% |
808
-1,205
| -60% | -$531K |
|
346
Corteva
CTVA
$49.1B
| $347K | 0.01% |
6,038
-56
| -0.9% | -$3.22K |
|
|
BSCN
347
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $343K | 0.01% |
16,240
+5,496
| +51% | +$116K |
|
348
Realty Income
O
$54.2B
| $335K | 0.01% |
4,830
+1,015
| +27% | +$70.4K |
|
349
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $333K | 0.01% |
6,173
+312
| +5% | +$16.8K |
|
350
HP
HPQ
$27.4B
| $330K | 0.01% |
9,098
-17,870
| -66% | -$648K |
|