CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-1.18%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$86.1M
(+2.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.91%
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$426B
| $1.98M | 0.06% |
4,398
+303
| +7% | +$136K |
|
127
Seagate
STX
$39.7B
| $1.97M | 0.06% |
23,855
-41,251
| -63% | -$3.4M |
|
128
Walmart
WMT
$798B
| $1.95M | 0.06% |
42,030
+5,337
| +15% | +$248K |
|
129
iShares US Technology ETF
IYW
$22.9B
| $1.95M | 0.06% |
19,218
+6,756
| +54% | +$684K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.93M | 0.06% |
19,613
-6
| -0% | -$590 |
|
131
Walt Disney
DIS
$212B
| $1.91M | 0.06% |
11,279
+2,240
| +25% | +$379K |
|
132
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.9M | 0.06% |
10,601
-12
| -0.1% | -$2.15K |
|
133
iShares International Equity Factor ETF
INTF
$2.34B
| $1.87M | 0.06% |
64,498
-1,397
| -2% | -$40.5K |
|
|
PRFT
134
DELISTED
Perficient Inc
PRFT
| $1.87M | 0.06% |
16,123
+121
| +0.8% | +$14K |
|
135
Vanguard Utilities ETF
VPU
$7.18B
| $1.86M | 0.06% |
13,334
| – | – |
|
136
Merck
MRK
$211B
| $1.84M | 0.06% |
24,542
-42,201
| -63% | -$3.17M |
|
137
Visa
V
$662B
| $1.83M | 0.06% |
8,213
+700
| +9% | +$156K |
|
138
Honeywell
HON
$136B
| $1.78M | 0.06% |
8,370
+565
| +7% | +$120K |
|
139
Entergy
ETR
$39.1B
| $1.76M | 0.06% |
35,510
+1,700
| +5% | +$84.4K |
|
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.75M | 0.06% |
25,012
+854
| +4% | +$59.6K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.06% |
6,398
+1,013
| +19% | +$276K |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $1.73M | 0.05% |
21,695
+1,175
| +6% | +$93.8K |
|
|
143
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $1.73M | 0.05% |
8,751
-38,597
| -82% | -$7.64M |
|
144
Cisco
CSCO
$264B
| $1.7M | 0.05% |
31,265
+3,836
| +14% | +$209K |
|
145
AT&T
T
$211B
| $1.64M | 0.05% |
80,407
+8,796
| +12% | +$179K |
|
146
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.64M | 0.05% |
31,920
-2,706
| -8% | -$139K |
|
147
Lowe's Companies
LOW
$151B
| $1.63M | 0.05% |
8,047
+406
| +5% | +$82.3K |
|
148
NextEra Energy, Inc.
NEE
$145B
| $1.63M | 0.05% |
20,779
+1,382
| +7% | +$109K |
|
149
Intel
INTC
$106B
| $1.62M | 0.05% |
30,422
+3,102
| +11% | +$165K |
|
150
ePlus
PLUS
$1.88B
| $1.59M | 0.05% |
+31,010
| New | +$1.59M |
|