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
+$254M
(+9.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
410
New
34
Increased
229
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 | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $4.46M | 0.14% |
139,403
+6,605
| +5% | +$211K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.4M | 0.14% |
15,183
+354
| +2% | +$103K |
|
78
Citizens Financial Group
CFG
$22.3B
| $4.39M | 0.14% |
95,768
+3,869
| +4% | +$177K |
|
79
Amazon
AMZN
$2.41T
| $4.38M | 0.14% |
25,480
+4,320
| +20% | +$743K |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $4.36M | 0.14% |
254,494
-9,702
| -4% | -$166K |
|
81
Edison International
EIX
$21.3B
| $4.35M | 0.14% |
75,264
+16,263
| +28% | +$940K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.29M | 0.14% |
54,380
-7,843
| -13% | -$619K |
|
83
General Mills
GIS
$26.6B
| $4.24M | 0.14% |
69,608
+53,663
| +337% | +$3.27M |
|
84
Kimberly-Clark
KMB
$42.5B
| $4.06M | 0.13% |
30,378
+23,565
| +346% | +$3.15M |
|
85
United Parcel Service
UPS
$72.3B
| $4.06M | 0.13% |
19,517
+1,077
| +6% | +$224K |
|
86
Exelon
EXC
$43.8B
| $4.04M | 0.13% |
127,829
+103,504
| +426% | +$3.27M |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.04M | 0.13% |
109,967
-6,842
| -6% | -$251K |
|
88
Newell Brands
NWL
$2.64B
| $4.01M | 0.13% |
146,015
+8,394
| +6% | +$231K |
|
89
Lumen
LUMN
$4.84B
| $4M | 0.13% |
294,548
-11,678
| -4% | -$159K |
|
90
Omnicom Group
OMC
$15B
| $3.97M | 0.13% |
49,598
+3,079
| +7% | +$246K |
|
91
Evergy
EVRG
$16.4B
| $3.95M | 0.13% |
65,368
+55,099
| +537% | +$3.33M |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.9M | 0.13% |
88,723
-1,266
| -1% | -$55.6K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $3.86M | 0.13% |
11,086
+874
| +9% | +$304K |
|
94
JPMorgan Chase
JPM
$824B
| $3.82M | 0.12% |
24,552
+869
| +4% | +$135K |
|
95
Tesla
TSLA
$1.08T
| $3.78M | 0.12% |
16,698
+498
| +3% | +$113K |
|
96
American Electric Power
AEP
$58.8B
| $3.74M | 0.12% |
44,245
+38,999
| +743% | +$3.3M |
|
97
NRG Energy
NRG
$28.4B
| $3.51M | 0.11% |
+87,101
| New | +$3.51M |
|
98
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.44M | 0.11% |
72,821
-10,306
| -12% | -$487K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $3.42M | 0.11% |
8,584
+2,098
| +32% | +$837K |
|
100
Western Union
WU
$2.82B
| $3.42M | 0.11% |
149,041
+12,626
| +9% | +$290K |
|