CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.49%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+1.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
297
New
37
Increased
123
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.43M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$3.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
| 4 |
Kohl's
KSS
|
$1.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 2.18% |
| 2 | Utilities | 2.11% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.42% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82B
| $671K | 0.04% |
3,481
-72
| -2% | -$13.9K |
|
|
TVPT
152
DELISTED
Travelport Worldwide Limited
TVPT
| $664K | 0.04% |
+35,807
| New | +$664K |
|
153
Abbott
ABT
$228B
| $637K | 0.04% |
10,448
+229
| +2% | +$14K |
|
154
LyondellBasell Industries
LYB
$17.8B
| $637K | 0.04% |
5,802
-5,397
| -48% | -$593K |
|
|
GCI
155
DELISTED
Gannett Co., Inc
GCI
| $636K | 0.04% |
+59,436
| New | +$636K |
|
|
RWT
156
Redwood Trust
RWT
$771M
| $621K | 0.04% |
+37,704
| New | +$621K |
|
157
Rithm Capital
RITM
$6.46B
| $620K | 0.04% |
+35,454
| New | +$620K |
|
158
Nike
NKE
$110B
| $616K | 0.04% |
7,727
+5
| +0.1% | +$399 |
|
159
Cisco
CSCO
$270B
| $614K | 0.04% |
15,104
-871
| -5% | -$35.4K |
|
160
Intel
INTC
$105B
| $610K | 0.04% |
12,268
-721
| -6% | -$35.9K |
|
161
SFL Corp
SFL
$1.07B
| $608K | 0.04% |
+40,636
| New | +$608K |
|
162
Trinseo
TSE
$85.2M
| $598K | 0.04% |
8,435
-327
| -4% | -$23.2K |
|
|
TWO
163
Two Harbors Investment
TWO
$1.02B
| $596K | 0.04% |
+37,693
| New | +$596K |
|
164
Vanguard Small-Cap ETF
VB
$65.9B
| $588K | 0.04% |
3,774
| – | – |
|
165
Annaly Capital Management
NLY
$13.4B
| $584K | 0.04% |
+56,736
| New | +$584K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $583K | 0.04% |
3,204
+56
| +2% | +$10.2K |
|
167
AGNC Investment
AGNC
$10.1B
| $581K | 0.04% |
+31,253
| New | +$581K |
|
168
Walmart
WMT
$779B
| $576K | 0.04% |
6,875
+79
| +1% | +$6.62K |
|
169
Tyson Foods
TSN
$20.2B
| $572K | 0.04% |
+8,303
| New | +$572K |
|
170
Invesco QQQ Trust
QQQ
$360B
| $563K | 0.04% |
3,282
+402
| +14% | +$69K |
|
171
Invesco Mortgage Capital
IVR
$512M
| $562K | 0.04% |
+35,348
| New | +$562K |
|
172
Lincoln National
LNC
$8.05B
| $541K | 0.03% |
+8,690
| New | +$541K |
|
173
Vanguard Growth ETF
VUG
$182B
| $537K | 0.03% |
3,585
+261
| +8% | +$39.1K |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $535K | 0.03% |
2,829
| – | – |
|
175
Quad
QUAD
$334M
| $533K | 0.03% |
25,604
-568
| -2% | -$11.8K |
|