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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $1.24M | 0.04% |
21,747
+1,575
| +8% | +$89.7K |
|
177
PepsiCo
PEP
$200B
| $1.23M | 0.04% |
8,315
-22
| -0.3% | -$3.26K |
|
178
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.22M | 0.04% |
19,185
+358
| +2% | +$22.8K |
|
179
Netflix
NFLX
$529B
| $1.22M | 0.04% |
2,303
+1,074
| +87% | +$567K |
|
180
VanEck Short Muni ETF
SMB
$286M
| $1.2M | 0.04% |
66,645
+3,623
| +6% | +$65.5K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.2M | 0.04% |
10,562
+494
| +5% | +$55.9K |
|
182
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.19M | 0.04% |
24,170
-495
| -2% | -$24.5K |
|
183
Dollar General
DG
$24.1B
| $1.19M | 0.04% |
5,491
-42
| -0.8% | -$9.09K |
|
184
Caterpillar
CAT
$198B
| $1.16M | 0.04% |
5,317
+406
| +8% | +$88.3K |
|
185
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.16M | 0.04% |
38,006
+18
| +0% | +$547 |
|
186
ARK Innovation ETF
ARKK
$7.49B
| $1.15M | 0.04% |
8,823
+578
| +7% | +$75.6K |
|
187
Boeing
BA
$174B
| $1.15M | 0.04% |
4,813
+108
| +2% | +$25.9K |
|
188
Zumiez
ZUMZ
$379M
| $1.15M | 0.04% |
+23,517
| New | +$1.15M |
|
189
MGP Ingredients
MGPI
$622M
| $1.14M | 0.04% |
+16,826
| New | +$1.14M |
|
190
Creative Realities
CREX
$24.6M
| $1.09M | 0.04% |
167,420
| – | – |
|
|
BSCL
191
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.09M | 0.04% |
51,431
+7,557
| +17% | +$159K |
|
192
American Express
AXP
$227B
| $1.08M | 0.04% |
6,535
+961
| +17% | +$159K |
|
193
Owens & Minor
OMI
$434M
| $1.07M | 0.03% |
25,328
-183
| -0.7% | -$7.75K |
|
194
LGI Homes
LGIH
$1.55B
| $1.06M | 0.03% |
6,557
+672
| +11% | +$109K |
|
195
Chevron
CVX
$310B
| $1.06M | 0.03% |
10,079
+232
| +2% | +$24.3K |
|
196
Mueller Industries
MLI
$10.8B
| $1.05M | 0.03% |
+48,330
| New | +$1.05M |
|
197
Fulgent Genetics
FLGT
$672M
| $1.04M | 0.03% |
11,260
+1,903
| +20% | +$176K |
|
198
Comcast
CMCSA
$125B
| $1.02M | 0.03% |
17,947
+1,191
| +7% | +$67.9K |
|
199
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.02M | 0.03% |
33,930
-135
| -0.4% | -$4.05K |
|
200
Morgan Stanley
MS
$236B
| $1.01M | 0.03% |
11,037
+762
| +7% | +$69.9K |
|