CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.05%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-2.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
455
New
38
Increased
216
Reduced
132
Closed
37
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.87M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.55M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.48M |
| 5 |
NRG Energy
NRG
|
$6.06M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$10.3M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$9.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
Sector Composition
| 1 | Consumer Staples | 2.77% |
| 2 | Healthcare | 2.33% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Financials | 1.98% |
| 5 | Technology | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $5.56M | 0.17% |
60,738
+1,156
| +2% | +$106K |
|
77
Lumen
LUMN
$4.84B
| $5.49M | 0.17% |
486,822
+121,041
| +33% | +$1.36M |
|
78
Franklin Resources
BEN
$13.3B
| $5.48M | 0.17% |
196,387
+35,206
| +22% | +$983K |
|
79
Yum! Brands
YUM
$40.1B
| $5.45M | 0.16% |
46,003
-647
| -1% | -$76.7K |
|
80
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $5.38M | 0.16% |
96,524
-5,621
| -6% | -$313K |
|
81
AbbVie
ABBV
$374B
| $5.36M | 0.16% |
33,051
-33,178
| -50% | -$5.38M |
|
82
Newell Brands
NWL
$2.64B
| $5.18M | 0.16% |
241,726
+39,110
| +19% | +$837K |
|
83
Huntington Bancshares
HBAN
$25.7B
| $5.08M | 0.15% |
347,310
+80,202
| +30% | +$1.17M |
|
84
Amazon
AMZN
$2.41T
| $5.07M | 0.15% |
1,555
+107
| +7% | +$349K |
|
85
iShares US Real Estate ETF
IYR
$3.7B
| $4.87M | 0.15% |
44,981
-5,879
| -12% | -$636K |
|
86
Citigroup
C
$175B
| $4.78M | 0.14% |
89,551
+76,538
| +588% | +$4.09M |
|
87
FirstEnergy
FE
$25.1B
| $4.74M | 0.14% |
103,253
-6,128
| -6% | -$281K |
|
88
Citizens Financial Group
CFG
$22.3B
| $4.72M | 0.14% |
104,046
+81,373
| +359% | +$3.69M |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.63M | 0.14% |
45,243
-2,619
| -5% | -$268K |
|
90
Phillips 66
PSX
$52.8B
| $4.55M | 0.14% |
52,634
+45,386
| +626% | +$3.92M |
|
91
JPMorgan Chase
JPM
$824B
| $4.47M | 0.13% |
32,751
+2,206
| +7% | +$301K |
|
92
Darden Restaurants
DRI
$24.3B
| $4.4M | 0.13% |
+33,104
| New | +$4.4M |
|
93
VF Corp
VFC
$5.79B
| $4.37M | 0.13% |
+76,810
| New | +$4.37M |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.32M | 0.13% |
9,553
-358
| -4% | -$162K |
|
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.01M | 0.12% |
21,946
-599
| -3% | -$109K |
|
96
Tesla
TSLA
$1.08T
| $4.01M | 0.12% |
3,717
+454
| +14% | +$489K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $3.79M | 0.11% |
34,592
+9,536
| +38% | +$1.05M |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.66M | 0.11% |
14,731
-53
| -0.4% | -$13.2K |
|
99
Pfizer
PFE
$141B
| $3.53M | 0.11% |
68,201
-103,327
| -60% | -$5.35M |
|
100
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.46M | 0.1% |
101,314
-4,234
| -4% | -$145K |
|