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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $1M | 0.03% |
1,713
+141
| +9% | +$82.6K |
|
202
SPS Commerce
SPSC
$4.19B
| $999K | 0.03% |
10,010
+3,951
| +65% | +$394K |
|
203
Alarm.com
ALRM
$2.84B
| $994K | 0.03% |
+11,738
| New | +$994K |
|
204
Meritage Homes
MTH
$5.89B
| $989K | 0.03% |
21,024
+5,680
| +37% | +$267K |
|
205
UFP Industries
UFPI
$6.08B
| $989K | 0.03% |
13,309
+2,222
| +20% | +$165K |
|
206
National Fuel Gas
NFG
$7.82B
| $986K | 0.03% |
18,873
+26
| +0.1% | +$1.36K |
|
207
PPL Corp
PPL
$26.6B
| $984K | 0.03% |
35,192
+628
| +2% | +$17.6K |
|
208
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $983K | 0.03% |
+10,550
| New | +$983K |
|
209
CenterPoint Energy
CNP
$24.7B
| $964K | 0.03% |
39,323
-25
| -0.1% | -$613 |
|
210
ATN International
ATNI
$245M
| $963K | 0.03% |
+21,163
| New | +$963K |
|
211
Ingredion
INGR
$8.24B
| $959K | 0.03% |
10,602
-28
| -0.3% | -$2.53K |
|
212
Cigna
CI
$81.5B
| $954K | 0.03% |
4,022
+26
| +0.7% | +$6.17K |
|
213
Archer Daniels Midland
ADM
$30.2B
| $952K | 0.03% |
15,705
-129
| -0.8% | -$7.82K |
|
214
Quanex
NX
$836M
| $952K | 0.03% |
38,331
+10,448
| +37% | +$259K |
|
215
J.M. Smucker
SJM
$12B
| $945K | 0.03% |
7,293
+41
| +0.6% | +$5.31K |
|
216
Dow Inc
DOW
$17.4B
| $925K | 0.03% |
14,613
+144
| +1% | +$9.12K |
|
217
Target
TGT
$42.3B
| $925K | 0.03% |
3,828
+451
| +13% | +$109K |
|
218
UGI
UGI
$7.43B
| $920K | 0.03% |
19,876
+135
| +0.7% | +$6.25K |
|
219
Union Pacific
UNP
$131B
| $911K | 0.03% |
4,142
+376
| +10% | +$82.7K |
|
220
Thermo Fisher Scientific
TMO
$186B
| $908K | 0.03% |
1,801
+126
| +8% | +$63.5K |
|
221
Valero Energy
VLO
$48.7B
| $908K | 0.03% |
11,627
-100
| -0.9% | -$7.81K |
|
222
Southern Company
SO
$101B
| $894K | 0.03% |
14,768
-563
| -4% | -$34.1K |
|
223
Tyson Foods
TSN
$20B
| $891K | 0.03% |
12,075
-33
| -0.3% | -$2.44K |
|
224
Mastercard
MA
$528B
| $884K | 0.03% |
2,421
+232
| +11% | +$84.7K |
|
225
HP
HPQ
$27.4B
| $873K | 0.03% |
28,902
-1,435
| -5% | -$43.3K |
|