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 | |
|---|---|---|---|---|---|---|
351
Vanguard Energy ETF
VDE
$7.33B
| $312K | 0.01% |
4,218
+328
| +8% | +$24.3K |
|
352
Invesco Preferred ETF
PGX
$3.89B
| $311K | 0.01% |
20,725
+184
| +0.9% | +$2.76K |
|
353
W.P. Carey
WPC
$14.7B
| $311K | 0.01% |
4,342
+21
| +0.5% | +$1.5K |
|
354
Hormel Foods
HRL
$13.9B
| $310K | 0.01% |
7,550
-2,050
| -21% | -$84.2K |
|
355
FirstEnergy
FE
$25.1B
| $308K | 0.01% |
8,642
+662
| +8% | +$23.6K |
|
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $306K | 0.01% |
5,034
+11
| +0.2% | +$669 |
|
357
Enterprise Products Partners
EPD
$68.9B
| $305K | 0.01% |
14,106
+4,693
| +50% | +$101K |
|
358
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $304K | 0.01% |
1,287
| – | – |
|
359
Southwest Airlines
LUV
$16.3B
| $302K | 0.01% |
5,869
-669
| -10% | -$34.4K |
|
360
Vanguard Total Bond Market
BND
$134B
| $298K | 0.01% |
3,487
+25
| +0.7% | +$2.14K |
|
|
ARTY
361
iShares Future AI & Tech ETF
ARTY
$1.36B
| $298K | 0.01% |
7,035
| – | – |
|
362
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $296K | 0.01% |
2,771
| – | – |
|
363
Shopify
SHOP
$189B
| $286K | 0.01% |
2,110
| – | – |
|
364
Qualcomm
QCOM
$172B
| $283K | 0.01% |
2,191
+117
| +6% | +$15.1K |
|
365
HEICO
HEI
$44.9B
| $280K | 0.01% |
2,127
+94
| +5% | +$12.4K |
|
|
LHCG
366
DELISTED
LHC Group LLC
LHCG
| $280K | 0.01% |
+1,784
| New | +$280K |
|
367
Tompkins Financial
TMP
$1.02B
| $277K | 0.01% |
3,421
+4
| +0.1% | +$324 |
|
368
NewMarket
NEU
$7.71B
| $275K | 0.01% |
+813
| New | +$275K |
|
369
Capital One
COF
$145B
| $274K | 0.01% |
+1,692
| New | +$274K |
|
370
Peoples Bancorp
PEBO
$1.11B
| $268K | 0.01% |
+8,484
| New | +$268K |
|
371
Moderna
MRNA
$9.45B
| $266K | 0.01% |
+690
| New | +$266K |
|
372
Royal Gold
RGLD
$11.9B
| $266K | 0.01% |
2,781
+199
| +8% | +$19K |
|
373
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $266K | 0.01% |
3,944
+111
| +3% | +$7.49K |
|
374
Allegiant Air
ALGT
$1.18B
| $265K | 0.01% |
1,354
| – | – |
|
375
Ford
F
$46.5B
| $264K | 0.01% |
18,674
-2,860
| -13% | -$40.4K |
|