CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.18%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+2.8%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
424
New
35
Increased
265
Reduced
87
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.94M |
| 2 |
Invesco Solar ETF
TAN
|
$8.47M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$8.42M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.36M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$7.51M |
Top Sells
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$8.75M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$8.55M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$7.64M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.05M |
| 5 |
Exelon
EXC
|
$3.53M |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Consumer Staples | 2.29% |
| 3 | Healthcare | 2.1% |
| 4 | Technology | 1.86% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.29M | 0.1% |
71,180
-1,641
| -2% | -$75.8K |
|
102
Humana
HUM
$37.5B
| $2.91M | 0.09% |
7,465
+14
| +0.2% | +$5.45K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.9M | 0.09% |
47,606
-150
| -0.3% | -$9.14K |
|
104
Eli Lilly
LLY
$661B
| $2.86M | 0.09% |
12,380
+591
| +5% | +$137K |
|
105
Home Depot
HD
$406B
| $2.86M | 0.09% |
8,703
+1,147
| +15% | +$377K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $2.86M | 0.09% |
24,594
-143
| -0.6% | -$16.6K |
|
107
Yum China
YUMC
$16.3B
| $2.81M | 0.09% |
48,298
-327
| -0.7% | -$19K |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.79M | 0.09% |
35,781
-18,599
| -34% | -$1.45M |
|
109
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.79M | 0.09% |
55,219
-560
| -1% | -$28.3K |
|
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.71M | 0.09% |
54,894
+204
| +0.4% | +$10.1K |
|
111
Tesla
TSLA
$1.08T
| $2.57M | 0.08% |
3,318
-2,248
| -40% | -$1.74M |
|
112
Marathon Petroleum
MPC
$54.4B
| $2.54M | 0.08% |
41,031
+1,096
| +3% | +$67.7K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.43M | 0.08% |
21,146
+561
| +3% | +$64.4K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.42M | 0.08% |
44,223
+204
| +0.5% | +$11.2K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.35M | 0.07% |
878
+47
| +6% | +$126K |
|
116
McDonald's
MCD
$226B
| $2.3M | 0.07% |
9,542
+477
| +5% | +$115K |
|
117
NVIDIA
NVDA
$4.15T
| $2.25M | 0.07% |
10,852
+8,363
| +336% | +$186K |
|
118
Bank of America
BAC
$371B
| $2.24M | 0.07% |
52,726
+3,455
| +7% | +$147K |
|
119
UnitedHealth
UNH
$279B
| $2.15M | 0.07% |
5,502
+445
| +9% | +$174K |
|
120
iShares MSCI ACWI ETF
ACWI
$22B
| $2.15M | 0.07% |
21,500
-1,069
| -5% | -$107K |
|
121
PNC Financial Services
PNC
$80.7B
| $2.09M | 0.07% |
10,697
+204
| +2% | +$39.9K |
|
122
SPS Commerce
SPSC
$4.09B
| $2.07M | 0.07% |
12,802
+2,792
| +28% | +$450K |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.05M | 0.06% |
18,607
+354
| +2% | +$39K |
|
124
Vanguard Growth ETF
VUG
$185B
| $2.04M | 0.06% |
7,040
+248
| +4% | +$72K |
|
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.06% |
743
+28
| +4% | +$74.6K |
|