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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.05% |
5,385
-13
| -0.2% | -$3.61K |
|
152
Lowe's Companies
LOW
$148B
| $1.48M | 0.05% |
7,641
+586
| +8% | +$114K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.05% |
28,165
-61,274
| -69% | -$3.22M |
|
154
Conagra Brands
CAG
$9.07B
| $1.47M | 0.05% |
40,402
+203
| +0.5% | +$7.39K |
|
155
Xerox
XRX
$488M
| $1.46M | 0.05% |
62,177
-113,461
| -65% | -$2.67M |
|
156
Cisco
CSCO
$269B
| $1.45M | 0.05% |
27,429
+673
| +3% | +$35.7K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.05% |
19,397
+2,052
| +12% | +$150K |
|
158
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.41M | 0.05% |
5,174
-192
| -4% | -$52.1K |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.37M | 0.04% |
22,666
+33
| +0.1% | +$2K |
|
160
3M
MMM
$82.8B
| $1.36M | 0.04% |
8,200
+589
| +8% | +$97.8K |
|
161
Coca-Cola
KO
$294B
| $1.36M | 0.04% |
25,130
+609
| +2% | +$33K |
|
162
Pinnacle West Capital
PNW
$10.7B
| $1.35M | 0.04% |
16,492
-31,875
| -66% | -$2.61M |
|
163
Nike
NKE
$111B
| $1.34M | 0.04% |
8,659
+1,287
| +17% | +$199K |
|
164
Marriott International Class A Common Stock
MAR
$73B
| $1.29M | 0.04% |
9,441
+1,113
| +13% | +$152K |
|
|
PRFT
165
DELISTED
Perficient Inc
PRFT
| $1.29M | 0.04% |
+16,002
| New | +$1.29M |
|
166
Cardinal Health
CAH
$35.7B
| $1.28M | 0.04% |
22,408
+320
| +1% | +$18.3K |
|
167
MYR Group
MYRG
$2.86B
| $1.28M | 0.04% |
14,033
+2,982
| +27% | +$271K |
|
168
Campbell Soup
CPB
$9.74B
| $1.27M | 0.04% |
27,955
+369
| +1% | +$16.8K |
|
169
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.27M | 0.04% |
13,058
-77
| -0.6% | -$7.49K |
|
170
Medifast
MED
$152M
| $1.27M | 0.04% |
+4,480
| New | +$1.27M |
|
171
CVS Health
CVS
$93.5B
| $1.27M | 0.04% |
15,175
-1,340
| -8% | -$112K |
|
172
Oracle
ORCL
$626B
| $1.26M | 0.04% |
16,204
+2,412
| +17% | +$188K |
|
173
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.26M | 0.04% |
5,300
-54
| -1% | -$12.8K |
|
174
Automatic Data Processing
ADP
$122B
| $1.25M | 0.04% |
6,291
+888
| +16% | +$176K |
|
175
iShares US Technology ETF
IYW
$23.1B
| $1.24M | 0.04% |
12,462
+9,216
| +284% | +$916K |
|