CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.18%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+2.8%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
424
New
35
Increased
265
Reduced
87
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.94M |
| 2 |
Invesco Solar ETF
TAN
|
$8.47M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$8.42M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.36M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$7.51M |
Top Sells
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$8.75M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$8.55M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$7.64M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.05M |
| 5 |
Exelon
EXC
|
$3.53M |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Consumer Staples | 2.29% |
| 3 | Healthcare | 2.1% |
| 4 | Technology | 1.86% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.59M | 0.24% |
180,144
-3,127
| -2% | -$132K |
|
52
Pfizer
PFE
$141B
| $7.21M | 0.23% |
167,602
+11,046
| +7% | +$475K |
|
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.86M | 0.22% |
124,693
+10,769
| +9% | +$593K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $6.83M | 0.22% |
59,494
+604
| +1% | +$69.3K |
|
55
AbbVie
ABBV
$374B
| $6.71M | 0.21% |
62,180
+5,978
| +11% | +$645K |
|
56
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $6.45M | 0.2% |
119,925
-2,619
| -2% | -$141K |
|
57
GE Aerospace
GE
$293B
| $6.27M | 0.2% |
60,846
-408,233
| -87% | +$228K |
|
58
Verizon
VZ
$184B
| $6.17M | 0.2% |
114,242
+9,484
| +9% | +$512K |
|
59
Yum! Brands
YUM
$40.1B
| $6.03M | 0.19% |
49,291
+205
| +0.4% | +$25.1K |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.88M | 0.19% |
110,987
+292
| +0.3% | +$15.5K |
|
61
Kraft Heinz
KHC
$31.9B
| $5.47M | 0.17% |
148,567
+9,278
| +7% | +$342K |
|
62
Principal Financial Group
PFG
$17.9B
| $5.37M | 0.17% |
83,446
+4,457
| +6% | +$287K |
|
63
iShares US Real Estate ETF
IYR
$3.7B
| $5.29M | 0.17% |
51,617
-1,742
| -3% | -$178K |
|
64
IBM
IBM
$227B
| $5.28M | 0.17% |
37,967
+25,143
| +196% | +$3.49M |
|
65
Gilead Sciences
GILD
$140B
| $5.26M | 0.17% |
75,268
+4,738
| +7% | +$331K |
|
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $5.24M | 0.17% |
91,023
-95
| -0.1% | -$5.47K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.14M | 0.16% |
51,051
-880
| -2% | -$88.6K |
|
68
KeyCorp
KEY
$20.8B
| $5.04M | 0.16% |
232,991
+15,300
| +7% | +$331K |
|
69
Kellanova
K
$27.5B
| $4.97M | 0.16% |
77,823
+5,384
| +7% | +$344K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $4.86M | 0.15% |
278,364
+23,870
| +9% | +$417K |
|
71
Prudential Financial
PRU
$37.8B
| $4.86M | 0.15% |
46,190
+2,014
| +5% | +$212K |
|
72
Duke Energy
DUK
$94.5B
| $4.82M | 0.15% |
49,391
+2,357
| +5% | +$230K |
|
73
Citizens Financial Group
CFG
$22.3B
| $4.79M | 0.15% |
101,973
+6,205
| +6% | +$292K |
|
74
JPMorgan Chase
JPM
$824B
| $4.78M | 0.15% |
29,226
+4,674
| +19% | +$765K |
|
75
International Paper
IP
$25.4B
| $4.77M | 0.15% |
85,236
+3,944
| +5% | +$221K |
|