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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$310B
| $1.04M | 0.03% |
10,282
+203
| +2% | +$20.6K |
|
202
Medifast
MED
$149M
| $1.04M | 0.03% |
5,381
+901
| +20% | +$174K |
|
203
Target
TGT
$42.3B
| $1.04M | 0.03% |
4,523
+695
| +18% | +$159K |
|
204
Boeing
BA
$174B
| $1.03M | 0.03% |
4,686
-127
| -3% | -$27.9K |
|
205
PPL Corp
PPL
$26.6B
| $1.03M | 0.03% |
36,791
+1,599
| +5% | +$44.6K |
|
206
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.03M | 0.03% |
34,034
+104
| +0.3% | +$3.13K |
|
207
Creative Realities
CREX
$24.6M
| $1.02M | 0.03% |
252,301
+84,881
| +51% | +$344K |
|
208
Danaher
DHR
$143B
| $1M | 0.03% |
3,718
+452
| +14% | +$122K |
|
209
Mastercard
MA
$528B
| $1M | 0.03% |
2,881
+460
| +19% | +$160K |
|
210
Medtronic
MDT
$119B
| $998K | 0.03% |
7,959
+979
| +14% | +$123K |
|
211
National Fuel Gas
NFG
$7.82B
| $998K | 0.03% |
18,999
+126
| +0.7% | +$6.62K |
|
212
Kimberly-Clark
KMB
$43.1B
| $990K | 0.03% |
7,472
-22,906
| -75% | -$3.03M |
|
213
Netflix
NFLX
$529B
| $978K | 0.03% |
1,603
-700
| -30% | -$427K |
|
214
Tyson Foods
TSN
$20B
| $956K | 0.03% |
12,113
+38
| +0.3% | +$3K |
|
215
Archer Daniels Midland
ADM
$30.2B
| $951K | 0.03% |
15,850
+145
| +0.9% | +$8.7K |
|
216
Amgen
AMGN
$153B
| $951K | 0.03% |
4,472
+1,257
| +39% | +$267K |
|
217
CenterPoint Energy
CNP
$24.7B
| $950K | 0.03% |
38,629
-694
| -2% | -$17.1K |
|
218
Ingredion
INGR
$8.24B
| $945K | 0.03% |
10,621
+19
| +0.2% | +$1.69K |
|
219
Citigroup
C
$176B
| $924K | 0.03% |
13,166
+1,479
| +13% | +$104K |
|
220
ARK Innovation ETF
ARKK
$7.49B
| $920K | 0.03% |
8,327
-496
| -6% | -$54.8K |
|
221
Southern Company
SO
$101B
| $916K | 0.03% |
14,776
+8
| +0.1% | +$496 |
|
222
iShares Russell 2000 ETF
IWM
$67.8B
| $913K | 0.03% |
4,172
-4,019
| -49% | -$880K |
|
223
Dow Inc
DOW
$17.4B
| $905K | 0.03% |
15,723
+1,110
| +8% | +$63.9K |
|
224
J.M. Smucker
SJM
$12B
| $905K | 0.03% |
7,538
+245
| +3% | +$29.4K |
|
225
Union Pacific
UNP
$131B
| $901K | 0.03% |
4,594
+452
| +11% | +$88.6K |
|