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 | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$13.5B
| $1.59M | 0.05% |
10,680
+8,478
| +385% | +$1.26M |
|
152
Exxon Mobil
XOM
$479B
| $1.58M | 0.05% |
26,902
+2,625
| +11% | +$154K |
|
153
Coca-Cola
KO
$294B
| $1.58M | 0.05% |
30,135
+5,005
| +20% | +$263K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.58M | 0.05% |
25,558
-229
| -0.9% | -$14.1K |
|
155
Technology Select Sector SPDR Fund
XLK
$84B
| $1.56M | 0.05% |
10,427
-1,644
| -14% | -$245K |
|
156
Oracle
ORCL
$626B
| $1.55M | 0.05% |
17,805
+1,601
| +10% | +$139K |
|
157
Hanesbrands
HBI
$2.25B
| $1.54M | 0.05% |
89,980
+2,119
| +2% | +$36.4K |
|
158
Elevance Health
ELV
$69.4B
| $1.53M | 0.05% |
4,103
+38
| +0.9% | +$14.2K |
|
159
MYR Group
MYRG
$2.86B
| $1.52M | 0.05% |
15,309
+1,276
| +9% | +$127K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.05% |
31,009
+2,844
| +10% | +$134K |
|
161
FormFactor
FORM
$2.23B
| $1.43M | 0.05% |
38,360
+15,316
| +66% | +$572K |
|
162
Thermo Fisher Scientific
TMO
$185B
| $1.43M | 0.05% |
2,494
+693
| +38% | +$396K |
|
163
Fulgent Genetics
FLGT
$673M
| $1.42M | 0.05% |
15,829
+4,569
| +41% | +$411K |
|
164
ATN International
ATNI
$254M
| $1.42M | 0.05% |
30,312
+9,149
| +43% | +$429K |
|
165
MGP Ingredients
MGPI
$611M
| $1.42M | 0.05% |
21,795
+4,969
| +30% | +$324K |
|
166
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.41M | 0.04% |
5,156
-18
| -0.3% | -$4.93K |
|
167
CVS Health
CVS
$93.5B
| $1.38M | 0.04% |
16,255
+1,080
| +7% | +$91.6K |
|
168
Conagra Brands
CAG
$9.07B
| $1.38M | 0.04% |
40,671
+269
| +0.7% | +$9.11K |
|
169
MarineMax
HZO
$560M
| $1.38M | 0.04% |
+28,390
| New | +$1.38M |
|
170
PepsiCo
PEP
$201B
| $1.37M | 0.04% |
9,119
+804
| +10% | +$121K |
|
171
Automatic Data Processing
ADP
$122B
| $1.37M | 0.04% |
6,849
+558
| +9% | +$112K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $1.37M | 0.04% |
3,814
-788
| -17% | -$282K |
|
173
Nike
NKE
$111B
| $1.34M | 0.04% |
9,246
+587
| +7% | +$85.3K |
|
174
3M
MMM
$82.8B
| $1.33M | 0.04% |
9,041
+841
| +10% | +$123K |
|
175
Mueller Industries
MLI
$10.8B
| $1.32M | 0.04% |
64,074
+15,744
| +33% | +$324K |
|