CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-10.73%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-8.7%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
464
New
46
Increased
250
Reduced
100
Closed
47
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$24.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$17.3M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.2M |
Sector Composition
| 1 | Consumer Staples | 3.33% |
| 2 | Healthcare | 2.73% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Financials | 1.92% |
| 5 | Utilities | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Twilio
TWLO
$16.2B
| – | – | -1,758 | Closed | -$290K |
|
452
UFP Industries
UFPI
$5.91B
| – | – | -30,800 | Closed | -$2.38M |
|
453
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -909 | Closed | -$231K |
|
454
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – | -1,130 | Closed | -$224K |
|
455
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – | -3,096 | Closed | -$209K |
|
|
ARTY
456
iShares Future AI & Tech ETF
ARTY
$1.36B
| – | – | -8,310 | Closed | -$286K |
|
|
PRFT
457
DELISTED
Perficient Inc
PRFT
| – | – | -21,442 | Closed | -$2.36M |
|
|
LHCG
458
DELISTED
LHC Group LLC
LHCG
| – | – | -1,784 | Closed | -$301K |
|
|
PBCT
459
DELISTED
People's United Financial Inc
PBCT
| – | – | -50,333 | Closed | -$1.01M |
|