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 | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.45M | 0.04% |
7,380
-3,462
| -32% | -$678K |
|
|
177
iShares Semiconductor ETF
SOXX
$13.7B
| $1.43M | 0.04% |
9,087
-41,460
| -82% | -$6.54M |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.04% |
5,158
+1
| +0% | +$278 |
|
179
Ranpak Holdings
PACK
$435M
| $1.4M | 0.04% |
+68,421
| New | +$1.4M |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.38M | 0.04% |
+10,072
| New | +$1.38M |
|
181
American Electric Power
AEP
$57.8B
| $1.37M | 0.04% |
13,744
-39,695
| -74% | -$3.96M |
|
182
DTE Energy
DTE
$28.4B
| $1.34M | 0.04% |
10,113
+7,853
| +347% | +$1.04M |
|
183
Wells Fargo
WFC
$253B
| $1.33M | 0.04% |
27,341
+12,070
| +79% | +$585K |
|
184
Seagate
STX
$40B
| $1.32M | 0.04% |
14,704
-8,424
| -36% | -$757K |
|
185
Deere & Co
DE
$128B
| $1.31M | 0.04% |
3,163
+1,754
| +124% | +$729K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.3M | 0.04% |
17,036
+6,695
| +65% | +$511K |
|
187
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.04% |
15,193
-5,878
| -28% | -$498K |
|
188
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.27M | 0.04% |
12,855
-103
| -0.8% | -$10.2K |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.25M | 0.04% |
22,768
+1,251
| +6% | +$68.6K |
|
190
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.24M | 0.04% |
5,222
-2
| -0% | -$476 |
|
191
Mastercard
MA
$528B
| $1.24M | 0.04% |
3,471
+356
| +11% | +$127K |
|
192
Dollar General
DG
$24.1B
| $1.24M | 0.04% |
5,562
+2
| +0% | +$445 |
|
193
Target
TGT
$42.3B
| $1.22M | 0.04% |
5,764
+1,165
| +25% | +$247K |
|
194
General Mills
GIS
$27B
| $1.21M | 0.04% |
17,919
-87
| -0.5% | -$5.89K |
|
195
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.21M | 0.04% |
23,162
+304
| +1% | +$15.9K |
|
196
Omnicom Group
OMC
$15.4B
| $1.21M | 0.04% |
14,226
-46,027
| -76% | -$3.91M |
|
197
National Fuel Gas
NFG
$7.82B
| $1.2M | 0.04% |
17,513
-1,377
| -7% | -$94.6K |
|
198
Morgan Stanley
MS
$236B
| $1.2M | 0.04% |
13,758
+754
| +6% | +$65.9K |
|
199
RTX Corp
RTX
$211B
| $1.17M | 0.04% |
11,762
+6,761
| +135% | +$670K |
|
200
Cigna
CI
$81.5B
| $1.16M | 0.03% |
4,837
+277
| +6% | +$66.4K |
|