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
+$3.03B
(+9.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
410
New
34
Increased
230
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $3.39M | 0.11% |
36,890
-75
| -0.2% | -$6.88K |
|
102
Public Service Enterprise Group
PEG
$40.6B
| $3.31M | 0.11% |
+55,386
| New | +$3.31M |
|
103
Humana
HUM
$37.5B
| $3.3M | 0.11% |
7,451
-293
| -4% | -$130K |
|
104
Yum China
YUMC
$16.3B
| $3.22M | 0.1% |
48,625
+262
| +0.5% | +$17.4K |
|
105
DTE Energy
DTE
$28.1B
| $3.14M | 0.1% |
+24,205
| New | +$3.14M |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.03M | 0.1% |
47,756
+893
| +2% | +$56.6K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $2.9M | 0.09% |
24,737
+3,306
| +15% | +$387K |
|
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.81M | 0.09% |
55,779
-122
| -0.2% | -$6.14K |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.71M | 0.09% |
54,690
+713
| +1% | +$35.3K |
|
110
Eli Lilly
LLY
$661B
| $2.71M | 0.09% |
11,789
+251
| +2% | +$57.6K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.43M | 0.08% |
44,019
+3,201
| +8% | +$177K |
|
112
Marathon Petroleum
MPC
$54.4B
| $2.41M | 0.08% |
39,935
-628
| -2% | -$37.9K |
|
113
Home Depot
HD
$406B
| $2.41M | 0.08% |
7,556
+709
| +10% | +$226K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.37M | 0.08% |
20,585
-4,686
| -19% | -$540K |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $2.28M | 0.07% |
22,569
+1,812
| +9% | +$183K |
|
116
McDonald's
MCD
$226B
| $2.09M | 0.07% |
9,065
+320
| +4% | +$73.9K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.05M | 0.07% |
18,253
+102
| +0.6% | +$11.5K |
|
118
Bank of America
BAC
$371B
| $2.03M | 0.07% |
49,271
+2,114
| +4% | +$87.1K |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.07% |
831
+125
| +18% | +$305K |
|
120
UnitedHealth
UNH
$279B
| $2.03M | 0.07% |
5,057
+712
| +16% | +$285K |
|
121
PNC Financial Services
PNC
$80.7B
| $2M | 0.07% |
10,493
+31
| +0.3% | +$5.92K |
|
122
NVIDIA
NVDA
$4.15T
| $1.99M | 0.06% |
2,489
+195
| +9% | +$156K |
|
123
iShares International Equity Factor ETF
INTF
$2.32B
| $1.98M | 0.06% |
65,895
-3,564
| -5% | -$107K |
|
124
Vanguard Growth ETF
VUG
$185B
| $1.95M | 0.06% |
6,792
-706
| -9% | -$202K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.94M | 0.06% |
19,619
-17,740
| -47% | -$1.75M |
|