CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-5.05%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
-$96.3M
(-2.8%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
2.43%
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 | |
|---|---|---|---|---|---|---|
126
Mueller Industries
MLI
$10.8B
| $2.52M | 0.08% |
93,094
+1,820
| +2% | +$49.3K |
|
127
Marathon Petroleum
MPC
$54.4B
| $2.48M | 0.07% |
29,042
-11,197
| -28% | -$957K |
|
128
Elevance Health
ELV
$69.4B
| $2.47M | 0.07% |
5,030
-115
| -2% | -$56.5K |
|
129
Merck
MRK
$210B
| $2.45M | 0.07% |
29,839
+4,028
| +16% | +$330K |
|
130
Bank of America
BAC
$375B
| $2.43M | 0.07% |
58,866
+2,819
| +5% | +$116K |
|
131
MYR Group
MYRG
$2.86B
| $2.41M | 0.07% |
25,574
+4,281
| +20% | +$403K |
|
132
UFP Industries
UFPI
$6.01B
| $2.38M | 0.07% |
30,800
+2,306
| +8% | +$178K |
|
|
PRFT
133
DELISTED
Perficient Inc
PRFT
| $2.36M | 0.07% |
21,442
+3,782
| +21% | +$416K |
|
134
Alphabet (Google) Class C
GOOG
$2.81T
| $2.33M | 0.07% |
16,660
+2,140
| +15% | +$299K |
|
135
PNC Financial Services
PNC
$81.7B
| $2.3M | 0.07% |
12,485
+5
| +0% | +$922 |
|
136
Automatic Data Processing
ADP
$122B
| $2.27M | 0.07% |
9,994
+427
| +4% | +$97.2K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.07% |
6,442
+96
| +2% | +$33.9K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.26M | 0.07% |
23,083
+2,971
| +15% | +$290K |
|
|
WIRE
139
DELISTED
Encore Wire Corp
WIRE
| $2.24M | 0.07% |
+19,644
| New | +$2.24M |
|
140
Zumiez
ZUMZ
$328M
| $2.21M | 0.07% |
57,707
+7,269
| +14% | +$278K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.18M | 0.07% |
42,332
-1,818
| -4% | -$93.7K |
|
142
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.14M | 0.06% |
21,474
-87
| -0.4% | -$8.68K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $2.12M | 0.06% |
5,843
+2,215
| +61% | +$803K |
|
144
Visa
V
$681B
| $2.12M | 0.06% |
9,551
+985
| +11% | +$218K |
|
145
IBM
IBM
$230B
| $2.08M | 0.06% |
15,973
-26,222
| -62% | -$3.41M |
|
146
Walmart
WMT
$805B
| $2.08M | 0.06% |
41,802
-1,797
| -4% | -$89.2K |
|
147
Shoe Carnival
SCVL
$708M
| $2.07M | 0.06% |
+71,030
| New | +$2.07M |
|
148
Vanguard Information Technology ETF
VGT
$99.7B
| $2.03M | 0.06% |
4,871
-3,653
| -43% | -$1.52M |
|
149
Intel
INTC
$108B
| $1.98M | 0.06% |
39,929
+7,902
| +25% | +$392K |
|
150
MarineMax
HZO
$560M
| $1.98M | 0.06% |
49,087
+7,098
| +17% | +$286K |
|