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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.46M | 0.1% |
73,286
+3,090
| +4% | +$146K |
|
102
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $3.35M | 0.1% |
36,382
-288
| -0.8% | -$26.5K |
|
103
SPDR Gold Trust
GLD
$111B
| $3.21M | 0.1% |
17,785
+16,414
| +1,197% | +$2.97M |
|
104
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.16M | 0.1% |
75,190
-13,426
| -15% | -$565K |
|
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $3.14M | 0.09% |
48,642
-57,004
| -54% | -$3.68M |
|
106
NVIDIA
NVDA
$4.15T
| $3.07M | 0.09% |
112,480
+2,410
| +2% | +$65.8K |
|
107
Hawkins
HWKN
$3.56B
| $3.07M | 0.09% |
66,801
+6,051
| +10% | +$278K |
|
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.03M | 0.09% |
+80,229
| New | +$3.03M |
|
109
Medifast
MED
$153M
| $3.01M | 0.09% |
17,622
+6,626
| +60% | +$1.13M |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.09% |
13,442
+1,250
| +10% | +$278K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.87M | 0.09% |
20,660
+1,280
| +7% | +$178K |
|
112
Home Depot
HD
$406B
| $2.83M | 0.09% |
9,462
+393
| +4% | +$118K |
|
113
ePlus
PLUS
$1.85B
| $2.83M | 0.09% |
50,463
+9,692
| +24% | +$543K |
|
114
Addus HomeCare
ADUS
$2.08B
| $2.82M | 0.08% |
30,191
+4,025
| +15% | +$376K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.81M | 0.08% |
52,911
-1,055
| -2% | -$56K |
|
116
iShares International Equity Factor ETF
INTF
$2.32B
| $2.72M | 0.08% |
98,428
+30,706
| +45% | +$849K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.71M | 0.08% |
47,076
-350
| -0.7% | -$20.2K |
|
118
Entergy
ETR
$38.9B
| $2.71M | 0.08% |
46,400
-67,934
| -59% | -$3.97M |
|
119
PepsiCo
PEP
$203B
| $2.67M | 0.08% |
15,930
+6,098
| +62% | +$1.02M |
|
120
Eli Lilly
LLY
$661B
| $2.66M | 0.08% |
9,278
-3,484
| -27% | -$998K |
|
121
Humana
HUM
$37.5B
| $2.64M | 0.08% |
6,065
-1,552
| -20% | -$675K |
|
122
Costco
COST
$421B
| $2.61M | 0.08% |
4,538
+78
| +2% | +$44.9K |
|
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.59M | 0.08% |
54,779
+6
| +0% | +$284 |
|
124
McDonald's
MCD
$226B
| $2.56M | 0.08% |
10,354
+400
| +4% | +$98.9K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.53M | 0.08% |
34,418
-225
| -0.6% | -$16.6K |
|