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 | |
|---|---|---|---|---|---|---|
201
Evergy
EVRG
$16.5B
| $1.16M | 0.03% |
16,906
+4,956
| +41% | +$339K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.15M | 0.03% |
20,660
-1,417
| -6% | -$78.7K |
|
203
VanEck Short Muni ETF
SMB
$286M
| $1.15M | 0.03% |
67,094
+261
| +0.4% | +$4.47K |
|
204
Comcast
CMCSA
$125B
| $1.13M | 0.03% |
24,215
+3,834
| +19% | +$180K |
|
205
OGE Energy
OGE
$8.89B
| $1.13M | 0.03% |
27,707
+1,710
| +7% | +$69.7K |
|
206
Applied Materials
AMAT
$130B
| $1.09M | 0.03% |
8,296
+1,796
| +28% | +$237K |
|
207
Danaher
DHR
$143B
| $1.09M | 0.03% |
4,204
+402
| +11% | +$105K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.09M | 0.03% |
28,513
+22,278
| +357% | +$854K |
|
209
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.09M | 0.03% |
10,814
-3,031
| -22% | -$306K |
|
210
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.09M | 0.03% |
18,923
-2,367
| -11% | -$136K |
|
211
Southwest Gas
SWX
$5.66B
| $1.08M | 0.03% |
13,831
+1,157
| +9% | +$90.6K |
|
212
Newmont
NEM
$83.7B
| $1.08M | 0.03% |
+13,566
| New | +$1.08M |
|
213
Cencora
COR
$56.7B
| $1.07M | 0.03% |
+6,939
| New | +$1.07M |
|
214
US Bancorp
USB
$75.9B
| $1.06M | 0.03% |
19,991
-1,374
| -6% | -$73.1K |
|
215
Medtronic
MDT
$119B
| $1.06M | 0.03% |
9,546
+2,386
| +33% | +$265K |
|
216
Encompass Health
EHC
$12.6B
| $1.06M | 0.03% |
+18,668
| New | +$1.06M |
|
217
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.05M | 0.03% |
38,108
+24
| +0.1% | +$662 |
|
218
Starbucks
SBUX
$97.1B
| $1.05M | 0.03% |
11,490
+6,057
| +111% | +$551K |
|
219
Adobe
ADBE
$148B
| $1.04M | 0.03% |
2,291
+310
| +16% | +$141K |
|
220
J.M. Smucker
SJM
$12B
| $1.04M | 0.03% |
7,705
-222
| -3% | -$30.1K |
|
221
Coterra Energy
CTRA
$18.3B
| $1.04M | 0.03% |
+38,471
| New | +$1.04M |
|
222
Kimberly-Clark
KMB
$43.1B
| $1.04M | 0.03% |
8,422
+549
| +7% | +$67.6K |
|
223
Spire
SR
$4.46B
| $1.03M | 0.03% |
+14,363
| New | +$1.03M |
|
224
Universal Health Services
UHS
$12.1B
| $1.03M | 0.03% |
7,113
+1,648
| +30% | +$239K |
|
225
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.03M | 0.03% |
37,093
+3,647
| +11% | +$101K |
|