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 | |
|---|---|---|---|---|---|---|
376
Vanguard Large-Cap ETF
VV
$44.6B
| $263K | 0.01% |
1,310
| – | – |
|
377
AllianceBernstein
AB
$4.35B
| $250K | 0.01% |
5,035
| – | – |
|
378
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $250K | 0.01% |
7,171
+1,408
| +24% | +$49.1K |
|
379
Corteva
CTVA
$49.3B
| $248K | 0.01% |
5,894
+69
| +1% | +$2.9K |
|
380
Garmin
GRMN
$45.6B
| $245K | 0.01% |
1,574
| – | – |
|
381
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $242K | 0.01% |
2,139
-19
| -0.9% | -$2.15K |
|
382
SPDR Gold Trust
GLD
$110B
| $240K | 0.01% |
1,461
+57
| +4% | +$9.36K |
|
383
HealthStream
HSTM
$835M
| $239K | 0.01% |
8,349
| – | – |
|
384
iRobot
IRBT
$97.9M
| $239K | 0.01% |
3,042
| – | – |
|
385
Salesforce
CRM
$233B
| $238K | 0.01% |
+878
| New | +$238K |
|
386
Financial Select Sector SPDR Fund
XLF
$54.2B
| $230K | 0.01% |
+6,122
| New | +$230K |
|
387
Edwards Lifesciences
EW
$47.4B
| $226K | 0.01% |
+1,996
| New | +$226K |
|
388
Schwab International Equity ETF
SCHF
$50.2B
| $225K | 0.01% |
+11,644
| New | +$225K |
|
389
Labcorp
LH
$22.8B
| $224K | 0.01% |
+928
| New | +$224K |
|
390
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
| $222K | 0.01% |
3,955
-125
| -3% | -$7.02K |
|
391
Molson Coors Class B
TAP
$9.8B
| $217K | 0.01% |
+4,675
| New | +$217K |
|
392
Vanguard Total International Bond ETF
BNDX
$68.2B
| $216K | 0.01% |
3,793
+87
| +2% | +$4.95K |
|
393
Carrier Global
CARR
$54.1B
| $211K | 0.01% |
+4,068
| New | +$211K |
|
394
Roku
ROKU
$14.3B
| $210K | 0.01% |
670
+200
| +43% | +$62.7K |
|
395
Intercontinental Exchange
ICE
$99.2B
| $207K | 0.01% |
+1,802
| New | +$207K |
|
396
CONMED
CNMD
$1.68B
| $201K | 0.01% |
1,537
| – | – |
|
397
Old National Bancorp
ONB
$9.01B
| $175K | 0.01% |
+10,332
| New | +$175K |
|
|
GRX
398
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $158K | 0.01% |
+11,950
| New | +$158K |
|
399
Comstock Resources
CRK
$4.69B
| $148K | ﹤0.01% |
+14,325
| New | +$148K |
|
400
Viatris
VTRS
$12.1B
| $140K | ﹤0.01% |
+10,312
| New | +$140K |
|