CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-10.73%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
-$286M
(-8.7%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
464
New
46
Increased
249
Reduced
100
Closed
47
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$24.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$17.3M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.2M |
Sector Composition
| 1 | Consumer Staples | 3.33% |
| 2 | Healthcare | 2.73% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Financials | 1.92% |
| 5 | Utilities | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$107B
| $326K | 0.01% |
758
-50
| -6% | -$21.5K |
|
352
ConocoPhillips
COP
$120B
| $321K | 0.01% |
3,579
+872
| +32% | +$78.2K |
|
353
Trane Technologies
TT
$91.9B
| $314K | 0.01% |
2,421
+4
| +0.2% | +$519 |
|
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $311K | 0.01% |
6,478
+305
| +5% | +$14.6K |
|
355
Ford
F
$46.5B
| $305K | 0.01% |
27,368
-3,643
| -12% | -$40.6K |
|
356
HP
HPQ
$27B
| $305K | 0.01% |
9,299
+201
| +2% | +$6.59K |
|
357
Royal Gold
RGLD
$11.9B
| $299K | 0.01% |
2,800
+5
| +0.2% | +$534 |
|
358
Occidental Petroleum
OXY
$45.9B
| $297K | 0.01% |
5,052
+1,055
| +26% | +$62K |
|
359
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $293K | 0.01% |
+4,057
| New | +$293K |
|
360
Zoetis
ZTS
$67.9B
| $291K | 0.01% |
+1,692
| New | +$291K |
|
361
ServiceNow
NOW
$186B
| $275K | 0.01% |
578
| – | – |
|
362
Freeport-McMoran
FCX
$66.1B
| $269K | 0.01% |
9,205
+3,068
| +50% | +$89.7K |
|
363
ProShares Ultra Financials
UYG
$897M
| $259K | 0.01% |
6,000
| – | – |
|
364
Broadcom
AVGO
$1.44T
| $256K | 0.01% |
5,270
+1,590
| +43% | +$77.2K |
|
365
S&P Global
SPGI
$165B
| $254K | 0.01% |
755
+15
| +2% | +$5.05K |
|
366
Vertex Pharmaceuticals
VRTX
$102B
| $253K | 0.01% |
+898
| New | +$253K |
|
367
Vanguard US Value Factor ETF
VFVA
$647M
| $250K | 0.01% |
+2,738
| New | +$250K |
|
368
BP
BP
$88.4B
| $245K | 0.01% |
+8,637
| New | +$245K |
|
369
Blackstone Mortgage Trust
BXMT
$3.39B
| $245K | 0.01% |
8,867
+1,537
| +21% | +$42.5K |
|
370
Kohl's
KSS
$1.84B
| $245K | 0.01% |
6,870
| – | – |
|
371
Vanguard Total Bond Market
BND
$134B
| $243K | 0.01% |
3,223
-295
| -8% | -$22.2K |
|
372
AllianceBernstein
AB
$4.36B
| $241K | 0.01% |
5,802
| – | – |
|
373
Alibaba
BABA
$312B
| $240K | 0.01% |
2,115
+110
| +5% | +$12.5K |
|
374
Novo Nordisk
NVO
$249B
| $238K | 0.01% |
+4,276
| New | +$238K |
|
375
Phillips Edison & Co
PECO
$4.53B
| $235K | 0.01% |
7,032
+47
| +0.7% | +$1.57K |
|