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 | |
|---|---|---|---|---|---|---|
426
Salesforce
CRM
$232B
| – | – |
-804
| Closed | -$204K |
|
427
Estee Lauder
EL
$31.5B
| – | – |
-586
| Closed | -$217K |
|
428
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-4,165
| Closed | -$331K |
|
429
Exelon
EXC
$43.8B
| – | – |
-26,450
| Closed | -$1.09M |
|
430
Garmin
GRMN
$45.7B
| – | – |
-1,574
| Closed | -$214K |
|
431
GSK
GSK
$79.8B
| – | – |
-3,700
| Closed | -$204K |
|
432
HealthStream
HSTM
$836M
| – | – |
-8,349
| Closed | -$220K |
|
433
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| – | – |
-21,215
| Closed | -$1.69M |
|
434
Leggett & Platt
LEG
$1.33B
| – | – |
-85,933
| Closed | -$3.54M |
|
435
Linde
LIN
$222B
| – | – |
-588
| Closed | -$204K |
|
436
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-3,664
| Closed | -$309K |
|
437
McKesson
MCK
$86B
| – | – |
-4,627
| Closed | -$1.15M |
|
438
Myers Industries
MYE
$625M
| – | – |
-108,524
| Closed | -$2.17M |
|
439
NiSource
NI
$18.8B
| – | – |
-158,399
| Closed | -$4.37M |
|
440
Novavax
NVAX
$1.27B
| – | – |
-2,057
| Closed | -$294K |
|
441
Owens & Minor
OMI
$417M
| – | – |
-25,073
| Closed | -$1.09M |
|
442
PPL Corp
PPL
$27B
| – | – |
-39,815
| Closed | -$1.2M |
|
443
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| – | – |
-9,836
| Closed | -$966K |
|
444
Rivian
RIVN
$16.6B
| – | – |
-2,215
| Closed | -$230K |
|
445
Revvity
RVTY
$9.95B
| – | – |
-1,006
| Closed | -$202K |
|
446
Shenandoah Telecom
SHEN
$720M
| – | – |
-11,392
| Closed | -$290K |
|
447
Shopify
SHOP
$189B
| – | – |
-2,140
| Closed | -$295K |
|
448
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-7,068
| Closed | -$1.09M |
|
449
Standard Motor Products
SMP
$863M
| – | – |
-46,502
| Closed | -$2.44M |
|
450
Trex
TREX
$6.68B
| – | – |
-1,610
| Closed | -$217K |
|