CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.62%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+9.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
410
New
34
Increased
230
Reduced
109
Closed
21
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.2M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$9.11M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$8.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.65M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.59M |
Sector Composition
| 1 | Consumer Staples | 2.43% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.91% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$53.6B
| – | – |
-55,272
| Closed | -$3.36M |
|
402
Comfort Systems
FIX
$24.7B
| – | – |
-12,018
| Closed | -$899K |
|
403
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-2,037
| Closed | -$673K |
|
404
B2Gold
BTG
$5.45B
| – | – |
-20,000
| Closed | -$86K |
|
405
Bath & Body Works
BBWI
$6.3B
| – | – |
-4,603
| Closed | -$230K |
|
406
Addus HomeCare
ADUS
$2.08B
| – | – |
-5,641
| Closed | -$590K |
|
407
Aaon
AAON
$6.54B
| – | – |
-13,461
| Closed | -$628K |
|