CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-10.73%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-8.7%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
464
New
46
Increased
250
Reduced
100
Closed
47
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$24.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$17.3M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.2M |
Sector Composition
| 1 | Consumer Staples | 3.33% |
| 2 | Healthcare | 2.73% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Financials | 1.92% |
| 5 | Utilities | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $5.85M | 0.19% | 124,753 +10,857 | +10% | +$509K |
|
77
3M
MMM
$82.8B
| $5.74M | 0.19% | 44,323 +4,926 | +13% | +$637K |
|
78
AbbVie
ABBV
$372B
| $5.64M | 0.19% | 36,834 +3,783 | +11% | +$579K |
|
79
Principal Financial Group
PFG
$17.9B
| $5.61M | 0.19% | 84,027 +6,906 | +9% | +$461K |
|
80
Prudential Financial
PRU
$38.6B
| $5.44M | 0.18% | 56,852 +6,729 | +13% | +$644K |
|
81
Dow Inc
DOW
$17.5B
| $5.41M | 0.18% | 104,776 +9,794 | +10% | +$505K |
|
82
Yum! Brands
YUM
$40.8B
| $5.24M | 0.17% | 46,166 +163 | +0.4% | +$18.5K |
|
83
Newell Brands
NWL
$2.48B
| $5.21M | 0.17% | 273,488 +31,762 | +13% | +$605K |
|
84
Franklin Resources
BEN
$13.3B
| $5.19M | 0.17% | 222,472 +26,085 | +13% | +$608K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.01M | 0.17% | 56,213 +10,970 | +24% | +$977K |
|
86
Huntington Bancshares
HBAN
$26B
| $4.83M | 0.16% | 401,786 +54,476 | +16% | +$655K |
|
87
Phillips 66
PSX
$54B
| $4.77M | 0.16% | 58,163 +5,529 | +11% | +$453K |
|
88
Citigroup
C
$178B
| $4.56M | 0.15% | 99,225 +9,674 | +11% | +$445K |
|
89
FirstEnergy
FE
$25.2B
| $4.46M | 0.15% | 116,092 +12,839 | +12% | +$493K |
|
90
Darden Restaurants
DRI
$24.1B
| $4.28M | 0.14% | 37,790 +4,686 | +14% | +$530K |
|
91
Citizens Financial Group
CFG
$22.6B
| $4.22M | 0.14% | 118,094 +14,048 | +14% | +$501K |
|
92
Pfizer
PFE
$141B
| $4.18M | 0.14% | 79,680 +11,479 | +17% | +$602K |
|
93
Eli Lilly
LLY
$657B
| $3.95M | 0.13% | 12,181 +2,903 | +31% | +$941K |
|
94
JPMorgan Chase
JPM
$829B
| $3.92M | 0.13% | 34,810 +2,059 | +6% | +$232K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 0.13% | 10,376 +823 | +9% | +$310K |
|
96
VF Corp
VFC
$5.91B
| $3.88M | 0.13% | 87,776 +10,966 | +14% | +$484K |
|
97
Medifast
MED
$154M
| $3.76M | 0.12% | 20,847 +3,225 | +18% | +$582K |
|
98
GE Aerospace
GE
$292B
| $3.68M | 0.12% | 57,797 -2,941 | -5% | -$187K |
|
99
Amazon
AMZN
$2.44T
| $3.54M | 0.12% | 33,311 +31,756 | +2,042% | +$3.37M |
|
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.48M | 0.12% | 87,546 +14,260 | +19% | +$566K |
|