CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+4.62%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$254M
(+9.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
410
New
34
Increased
229
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.94M | 0.06% |
10,613
+25
| +0.2% | +$4.56K |
|
127
IBM
IBM
$230B
| $1.88M | 0.06% |
13,414
-21,346
| -61% | -$2.99M |
|
128
iShares Russell 2000 ETF
IWM
$67.4B
| $1.88M | 0.06% |
8,191
-2,018
| -20% | -$463K |
|
129
Vanguard Utilities ETF
VPU
$7.18B
| $1.85M | 0.06% |
13,334
-67
| -0.5% | -$9.3K |
|
130
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.79M | 0.06% |
34,626
+3,290
| +10% | +$170K |
|
131
Alphabet (Google) Class C
GOOG
$2.83T
| $1.79M | 0.06% |
14,300
-480
| -3% | -$60.2K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.78M | 0.06% |
12,071
+2,910
| +32% | +$430K |
|
133
Visa
V
$662B
| $1.76M | 0.06% |
7,513
+776
| +12% | +$181K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.73M | 0.06% |
25,787
-7,988
| -24% | -$535K |
|
135
Walmart
WMT
$798B
| $1.73M | 0.06% |
36,693
+5,547
| +18% | +$261K |
|
136
Honeywell
HON
$136B
| $1.71M | 0.06% |
7,805
+809
| +12% | +$177K |
|
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.71M | 0.06% |
24,158
+923
| +4% | +$65.2K |
|
138
Entergy
ETR
$39.1B
| $1.69M | 0.05% |
33,810
-52,138
| -61% | -$2.6M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.65M | 0.05% |
29,961
-5,729
| -16% | -$316K |
|
140
Hanesbrands
HBI
$2.25B
| $1.64M | 0.05% |
87,861
-174,278
| -66% | -$3.25M |
|
141
Invesco QQQ Trust
QQQ
$367B
| $1.63M | 0.05% |
+4,602
| New | +$1.63M |
|
142
Costco
COST
$426B
| $1.62M | 0.05% |
4,095
+343
| +9% | +$136K |
|
143
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $1.6M | 0.05% |
+20,520
| New | +$1.6M |
|
144
Walt Disney
DIS
$212B
| $1.59M | 0.05% |
9,039
+461
| +5% | +$81K |
|
145
iShares US Medical Devices ETF
IHI
$4.34B
| $1.58M | 0.05% |
26,190
+15,714
| +150% | +$946K |
|
146
AT&T
T
$211B
| $1.56M | 0.05% |
71,611
-2,763
| -4% | -$60.1K |
|
147
Elevance Health
ELV
$70.7B
| $1.55M | 0.05% |
4,065
+3
| +0.1% | +$1.15K |
|
148
Intel
INTC
$106B
| $1.53M | 0.05% |
27,320
+3,308
| +14% | +$186K |
|
149
Exxon Mobil
XOM
$466B
| $1.53M | 0.05% |
24,277
-1,421
| -6% | -$89.6K |
|
150
Invesco AI and Next Gen Software ETF
IGPT
$524M
| $1.5M | 0.05% |
27,336
+20,808
| +319% | +$1.14M |
|