CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+3.15%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$55.3M
(+3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
281
New
30
Increased
110
Reduced
107
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$32.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.26M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.82M |
Sector Composition
| 1 | Consumer Staples | 2.41% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Utilities | 2.09% |
| 4 | Industrials | 1.39% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Navient
NAVI
$1.31B
| $1.72M | 0.11% |
129,459
+28,302
| +28% | +$377K |
|
77
AES
AES
$9.03B
| $1.72M | 0.11% |
+158,904
| New | +$1.72M |
|
78
Target
TGT
$42.1B
| $1.71M | 0.11% |
26,159
-4,230
| -14% | -$276K |
|
|
79
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.66M | 0.11% |
71,445
-1,402,821
| -95% | -$32.7M |
|
80
Humana
HUM
$37.1B
| $1.65M | 0.11% |
6,669
+103
| +2% | +$25.5K |
|
81
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.65M | 0.11% |
+41,660
| New | +$1.65M |
|
82
Matthews International
MATW
$758M
| $1.62M | 0.11% |
30,694
+1,185
| +4% | +$62.6K |
|
83
United Parcel Service
UPS
$71.3B
| $1.61M | 0.11% |
13,512
-920
| -6% | -$110K |
|
84
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.1% |
11,384
+2,060
| +22% | +$282K |
|
85
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.53M | 0.1% |
17,265
+27
| +0.2% | +$2.39K |
|
86
Pfizer
PFE
$139B
| $1.52M | 0.1% |
44,166
-7,247
| -14% | -$249K |
|
87
US Bancorp
USB
$75.9B
| $1.51M | 0.1% |
28,687
+1,828
| +7% | +$96.1K |
|
88
Intel
INTC
$105B
| $1.46M | 0.1% |
31,657
-23,640
| -43% | -$1.09M |
|
89
Cisco
CSCO
$269B
| $1.42M | 0.09% |
37,827
-25,942
| -41% | -$973K |
|
90
iShares Russell 2000 ETF
IWM
$66.8B
| $1.42M | 0.09% |
9,310
+147
| +2% | +$22.4K |
|
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.41M | 0.09% |
28,768
-3,903
| -12% | -$191K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.38M | 0.09% |
29,300
+265
| +0.9% | +$12.5K |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $1.38M | 0.09% |
7,804
+190
| +2% | +$33.5K |
|
94
PNC Financial Services
PNC
$81.1B
| $1.35M | 0.09% |
9,383
+64
| +0.7% | +$9.24K |
|
95
Qualcomm
QCOM
$169B
| $1.35M | 0.09% |
21,125
+14,718
| +230% | +$942K |
|
96
JPMorgan Chase
JPM
$830B
| $1.33M | 0.09% |
12,981
-260
| -2% | -$26.6K |
|
97
Altria Group
MO
$112B
| $1.32M | 0.09% |
18,441
-1,010
| -5% | -$72.1K |
|
98
NextEra Energy, Inc.
NEE
$147B
| $1.31M | 0.09% |
33,532
+12
| +0% | +$468 |
|
99
Clorox
CLX
$15.1B
| $1.29M | 0.09% |
8,637
+190
| +2% | +$28.3K |
|
100
Duke Energy
DUK
$93.9B
| $1.28M | 0.08% |
15,186
-279
| -2% | -$23.5K |
|