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 | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $6.87M | 0.22% |
58,890
-351
| -0.6% | -$40.9K |
|
52
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $6.72M | 0.22% |
122,544
-2,329
| -2% | -$128K |
|
53
AbbVie
ABBV
$374B
| $6.33M | 0.21% |
56,202
+7,017
| +14% | +$790K |
|
54
GE Aerospace
GE
$293B
| $6.31M | 0.21% |
469,079
-28,328
| -6% | -$381K |
|
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.28M | 0.2% |
113,924
+6,099
| +6% | +$336K |
|
56
Pfizer
PFE
$141B
| $6.13M | 0.2% |
156,556
+20,262
| +15% | +$793K |
|
57
Verizon
VZ
$184B
| $5.87M | 0.19% |
104,758
+12,716
| +14% | +$713K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.86M | 0.19% |
110,695
-16,403
| -13% | -$869K |
|
59
Seagate
STX
$37.5B
| $5.73M | 0.19% |
65,106
+377
| +0.6% | +$33.2K |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.69M | 0.18% |
13,282
-24,450
| -65% | -$10.5M |
|
61
Kraft Heinz
KHC
$31.9B
| $5.68M | 0.18% |
139,289
+5,661
| +4% | +$231K |
|
62
Yum! Brands
YUM
$40.1B
| $5.65M | 0.18% |
49,086
-348
| -0.7% | -$40K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.48M | 0.18% |
51,931
-6,122
| -11% | -$645K |
|
64
iShares US Real Estate ETF
IYR
$3.7B
| $5.44M | 0.18% |
53,359
-888
| -2% | -$90.5K |
|
65
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $5.4M | 0.18% |
91,118
-1,804
| -2% | -$107K |
|
66
Merck
MRK
$210B
| $5.19M | 0.17% |
66,743
+45,169
| +209% | +$3.43M |
|
67
Principal Financial Group
PFG
$17.9B
| $4.99M | 0.16% |
78,989
+3,126
| +4% | +$198K |
|
68
International Paper
IP
$25.4B
| $4.98M | 0.16% |
81,292
+4,203
| +5% | +$258K |
|
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.93M | 0.16% |
26,385
-731
| -3% | -$137K |
|
70
Gilead Sciences
GILD
$140B
| $4.86M | 0.16% |
70,530
+4,294
| +6% | +$296K |
|
71
Interpublic Group of Companies
IPG
$9.69B
| $4.66M | 0.15% |
143,536
-1,119
| -0.8% | -$36.4K |
|
72
Kellanova
K
$27.5B
| $4.66M | 0.15% |
72,439
+52,615
| +265% | +$3.38M |
|
73
Duke Energy
DUK
$94.5B
| $4.64M | 0.15% |
47,034
+33,313
| +243% | +$3.29M |
|
74
Prudential Financial
PRU
$37.8B
| $4.53M | 0.15% |
44,176
+2,443
| +6% | +$250K |
|
75
KeyCorp
KEY
$20.8B
| $4.5M | 0.15% |
217,691
+8,954
| +4% | +$185K |
|