CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+4.48%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$267M
(+8.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
443
New
35
Increased
249
Reduced
108
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$84.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.3M |
| 3 |
Invesco Solar ETF
TAN
|
$8.47M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$8.42M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$8.32M |
Sector Composition
| 1 | Consumer Staples | 2.54% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Technology | 2.02% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Total International Bond ETF
BNDX
$68.4B
| $261K | 0.01% |
4,740
+947
| +25% | +$52.1K |
|
377
Edwards Lifesciences
EW
$47.5B
| $259K | 0.01% |
1,996
| – | – |
|
378
Allegiant Air
ALGT
$1.18B
| $254K | 0.01% |
1,356
+2
| +0.1% | +$375 |
|
379
Southwest Airlines
LUV
$16.5B
| $252K | 0.01% |
5,883
+14
| +0.2% | +$600 |
|
380
Advanced Micro Devices
AMD
$245B
| $250K | 0.01% |
+1,740
| New | +$250K |
|
381
Labcorp
LH
$23.2B
| $250K | 0.01% |
928
| – | – |
|
382
Freeport-McMoran
FCX
$66.5B
| $248K | 0.01% |
+5,937
| New | +$248K |
|
383
FedEx
FDX
$53.7B
| $248K | 0.01% |
+958
| New | +$248K |
|
384
Capital One
COF
$142B
| $246K | 0.01% |
1,697
+5
| +0.3% | +$725 |
|
|
LHCG
385
DELISTED
LHC Group LLC
LHCG
| $245K | 0.01% |
1,784
| – | – |
|
386
Broadcom
AVGO
$1.58T
| $244K | 0.01% |
+3,670
| New | +$244K |
|
387
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $243K | 0.01% |
+2,235
| New | +$243K |
|
388
Financial Select Sector SPDR Fund
XLF
$53.2B
| $243K | 0.01% |
6,235
+113
| +2% | +$4.4K |
|
389
SPDR Gold Trust
GLD
$112B
| $234K | 0.01% |
1,371
-90
| -6% | -$15.4K |
|
|
BSCN
390
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $231K | 0.01% |
+10,744
| New | +$231K |
|
391
Rivian
RIVN
$17.2B
| $230K | 0.01% |
+2,215
| New | +$230K |
|
392
Schwab International Equity ETF
SCHF
$50.5B
| $227K | 0.01% |
11,700
+56
| +0.5% | +$1.09K |
|
393
Blackstone Mortgage Trust
BXMT
$3.45B
| $224K | 0.01% |
+7,330
| New | +$224K |
|
394
Colgate-Palmolive
CL
$68.8B
| $221K | 0.01% |
+2,593
| New | +$221K |
|
395
HealthStream
HSTM
$834M
| $220K | 0.01% |
8,349
| – | – |
|
396
CONMED
CNMD
$1.7B
| $218K | 0.01% |
1,537
| – | – |
|
397
Estee Lauder
EL
$32.1B
| $217K | 0.01% |
+586
| New | +$217K |
|
398
Trex
TREX
$6.93B
| $217K | 0.01% |
+1,610
| New | +$217K |
|
399
Marsh & McLennan
MMC
$100B
| $216K | 0.01% |
+1,241
| New | +$216K |
|
400
ConocoPhillips
COP
$116B
| $214K | 0.01% |
+2,963
| New | +$214K |
|