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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.37M | 0.11% | 76,011 +23,100 | +44% | +$1.02M |
|
102
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.33M | 0.11% | 21,682 -264 | -1% | -$40.5K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $3.32M | 0.11% | 31,224 -3,368 | -10% | -$358K |
|
104
McDonald's
MCD
$224B
| $3.32M | 0.11% | 13,446 +3,092 | +30% | +$763K |
|
105
Merck
MRK
$210B
| $3.18M | 0.11% | 34,908 +5,069 | +17% | +$462K |
|
106
Humana
HUM
$36.5B
| $3M | 0.1% | 6,408 +343 | +6% | +$161K |
|
107
iShares US Real Estate ETF
IYR
$3.76B
| $2.96M | 0.1% | 32,151 -12,830 | -29% | -$1.18M |
|
108
PepsiCo
PEP
$204B
| $2.94M | 0.1% | 17,666 +1,736 | +11% | +$289K |
|
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.94M | 0.1% | 81,778 +6,588 | +9% | +$237K |
|
110
Entergy
ETR
$39.3B
| $2.88M | 0.1% | 25,545 +2,345 | +10% | +$264K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.86M | 0.1% | 14,520 -211 | -1% | -$41.6K |
|
112
Tesla
TSLA
$1.08T
| $2.81M | 0.09% | 4,167 +450 | +12% | +$303K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.79M | 0.09% | 32,695 +9,612 | +42% | +$820K |
|
114
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.75M | 0.09% | 111,563 +74,470 | +201% | +$1.83M |
|
115
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $2.69M | 0.09% | 34,475 -1,907 | -5% | -$149K |
|
116
Home Depot
HD
$405B
| $2.67M | 0.09% | 9,729 +267 | +3% | +$73.2K |
|
117
American Vanguard Corp
AVD
$154M
| $2.65M | 0.09% | +118,493 | New | +$2.65M |
|
118
MYR Group
MYRG
$2.91B
| $2.62M | 0.09% | 29,778 +4,204 | +16% | +$370K |
|
119
ePlus
PLUS
$1.93B
| $2.61M | 0.09% | 49,107 -1,356 | -3% | -$72K |
|
120
Elevance Health
ELV
$71.8B
| $2.58M | 0.09% | 5,351 +321 | +6% | +$155K |
|
121
Addus HomeCare
ADUS
$2.12B
| $2.55M | 0.08% | 30,586 +395 | +1% | +$32.9K |
|
122
ArcBest
ARCB
$1.68B
| $2.54M | 0.08% | 36,076 +11,580 | +47% | +$815K |
|
123
MarineMax
HZO
$566M
| $2.5M | 0.08% | 69,251 +20,164 | +41% | +$728K |
|
124
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.44M | 0.08% | 51,525 -3,254 | -6% | -$154K |
|
125
Meritage Homes
MTH
$5.53B
| $2.43M | 0.08% | 33,467 +9,122 | +37% | +$661K |
|