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 | |
|---|---|---|---|---|---|---|
376
NewMarket
NEU
$7.71B
| $254K | 0.01% |
783
-31
| -4% | -$10.1K |
|
377
Tompkins Financial
TMP
$1.02B
| $254K | 0.01% |
3,242
+3
| +0.1% | +$235 |
|
378
Western Union
WU
$2.82B
| $254K | 0.01% |
13,564
-205,270
| -94% | -$3.84M |
|
379
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $244K | 0.01% |
+9,761
| New | +$244K |
|
380
Southwest Airlines
LUV
$16.3B
| $244K | 0.01% |
5,318
-565
| -10% | -$25.9K |
|
381
Phillips Edison & Co
PECO
$4.53B
| $240K | 0.01% |
+6,985
| New | +$240K |
|
382
Blackstone Mortgage Trust
BXMT
$3.39B
| $233K | 0.01% |
7,330
| – | – |
|
383
Broadcom
AVGO
$1.44T
| $231K | 0.01% |
3,680
+10
| +0.3% | +$628 |
|
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $231K | 0.01% |
+3,486
| New | +$231K |
|
385
Vanguard Health Care ETF
VHT
$15.6B
| $231K | 0.01% |
909
-2,198
| -71% | -$559K |
|
386
Arrowhead Research
ARWR
$3.87B
| $230K | 0.01% |
5,000
| – | – |
|
387
CONMED
CNMD
$1.69B
| $228K | 0.01% |
1,537
| – | – |
|
388
Occidental Petroleum
OXY
$45.9B
| $227K | 0.01% |
+3,997
| New | +$227K |
|
389
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $226K | 0.01% |
2,904
+385
| +15% | +$30K |
|
390
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $224K | 0.01% |
+2,260
| New | +$224K |
|
391
Capital One
COF
$145B
| $223K | 0.01% |
1,702
+5
| +0.3% | +$655 |
|
392
Icahn Enterprises
IEP
$4.84B
| $221K | 0.01% |
+4,253
| New | +$221K |
|
393
Allegiant Air
ALGT
$1.18B
| $220K | 0.01% |
1,356
| – | – |
|
394
Bank of New York Mellon
BK
$74.4B
| $220K | 0.01% |
4,439
-2,400
| -35% | -$119K |
|
395
Alibaba
BABA
$312B
| $218K | 0.01% |
+2,005
| New | +$218K |
|
396
Hewlett Packard
HPE
$30.5B
| $216K | 0.01% |
12,917
-27,592
| -68% | -$461K |
|
397
Schwab International Equity ETF
SCHF
$50.3B
| $216K | 0.01% |
11,772
+72
| +0.6% | +$1.32K |
|
398
Dominion Energy
D
$50.2B
| $214K | 0.01% |
2,515
-9,573
| -79% | -$815K |
|
399
American Financial Group
AFG
$11.6B
| $213K | 0.01% |
+1,461
| New | +$213K |
|
400
FedEx
FDX
$53.2B
| $210K | 0.01% |
907
-51
| -5% | -$11.8K |
|