CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-6.42%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-4.7%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
446
New
29
Increased
250
Reduced
111
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.32M |
Sector Composition
| 1 | Consumer Staples | 2.87% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.38M | 0.12% | 42,513 +9,818 | +30% | +$780K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.38M | 0.12% | 28,416 +15,824 | +126% | +$1.88M |
|
103
Duke Energy
DUK
$95.3B
| $3.36M | 0.12% | 36,121 -44,883 | -55% | -$4.18M |
|
104
Addus HomeCare
ADUS
$2.12B
| $3.27M | 0.11% | 34,278 +3,692 | +12% | +$352K |
|
105
Merck
MRK
$210B
| $3.19M | 0.11% | 37,064 +2,156 | +6% | +$186K |
|
106
PepsiCo
PEP
$204B
| $3.16M | 0.11% | 19,342 +1,676 | +9% | +$274K |
|
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.15M | 0.11% | 21,594 -88 | -0.4% | -$12.8K |
|
108
Fidelity Momentum Factor ETF
FDMO
$516M
| $3.09M | 0.11% | 75,106 -138,705 | -65% | -$5.7M |
|
|
WIRE
109
DELISTED
Encore Wire Corp
WIRE
| $3.05M | 0.11% | 26,394 +3,572 | +16% | +$413K |
|
110
Humana
HUM
$36.5B
| $3.05M | 0.11% | 6,280 -128 | -2% | -$62.1K |
|
111
iShares S&P 100 ETF
OEF
$22B
| $3.05M | 0.11% | +18,739 | New | +$3.05M |
|
112
ArcBest
ARCB
$1.68B
| $2.96M | 0.1% | 40,663 +4,587 | +13% | +$334K |
|
113
Marathon Petroleum
MPC
$54.6B
| $2.95M | 0.1% | 29,651 +586 | +2% | +$58.2K |
|
114
Winnebago Industries
WGO
$1.01B
| $2.89M | 0.1% | 54,296 +6,190 | +13% | +$329K |
|
115
Ethan Allen Interiors
ETD
$751M
| $2.84M | 0.1% | 134,211 +26,425 | +25% | +$559K |
|
116
Conagra Brands
CAG
$9.16B
| $2.83M | 0.1% | 86,698 -135,181 | -61% | -$4.41M |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.8M | 0.1% | 14,355 -165 | -1% | -$32.2K |
|
118
Entergy
ETR
$39.3B
| $2.8M | 0.1% | 27,787 +2,242 | +9% | +$226K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 0.1% | +10,422 | New | +$2.79M |
|
120
Home Depot
HD
$405B
| $2.78M | 0.1% | 10,079 +350 | +4% | +$96.6K |
|
121
Kellanova
K
$27.6B
| $2.71M | 0.09% | 38,932 -69,781 | -64% | -$4.86M |
|
122
Meritage Homes
MTH
$5.53B
| $2.68M | 0.09% | 38,130 +4,663 | +14% | +$328K |
|
123
McDonald's
MCD
$224B
| $2.64M | 0.09% | 11,435 -2,011 | -15% | -$464K |
|
124
Insight Enterprises
NSIT
$4.1B
| $2.62M | 0.09% | 31,809 +5,430 | +21% | +$447K |
|
125
Medifast
MED
$154M
| $2.61M | 0.09% | 24,083 +3,236 | +16% | +$351K |
|