CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.47%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+5.4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
309
New
39
Increased
111
Reduced
112
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 2.17% |
| 2 | Utilities | 1.94% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Healthcare | 1.45% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cracker Barrel
CBRL
$1.21B
| $372K | 0.02% |
2,529
+30
| +1% | +$4.41K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $370K | 0.02% |
3,273
+795
| +32% | +$89.9K |
|
228
Nike
NKE
$110B
| $368K | 0.02% |
4,343
-3,384
| -44% | -$287K |
|
|
CELG
229
DELISTED
Celgene Corp
CELG
| $368K | 0.02% |
4,113
+1,453
| +55% | +$130K |
|
230
Travelers Companies
TRV
$61B
| $361K | 0.02% |
2,780
+21
| +0.8% | +$2.73K |
|
231
Carriage Services
CSV
$671M
| $341K | 0.02% |
+15,816
| New | +$341K |
|
232
Lowe's Companies
LOW
$145B
| $339K | 0.02% |
2,949
+6
| +0.2% | +$690 |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $337K | 0.02% |
1,445
+1
| +0.1% | +$233 |
|
234
iShares Russell 3000 ETF
IWV
$16.4B
| $335K | 0.02% |
1,942
-24
| -1% | -$4.14K |
|
|
BSCJ
235
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $334K | 0.02% |
15,860
-8,451
| -35% | -$178K |
|
236
Hanesbrands
HBI
$2.17B
| $333K | 0.02% |
18,077
-204
| -1% | -$3.76K |
|
237
Citigroup
C
$173B
| $328K | 0.02% |
4,572
| – | – |
|
238
Papa John's
PZZA
$1.56B
| $328K | 0.02% |
6,399
-562
| -8% | -$28.8K |
|
239
Colgate-Palmolive
CL
$68B
| $327K | 0.02% |
4,892
+151
| +3% | +$10.1K |
|
240
W.P. Carey
WPC
$14.4B
| $325K | 0.02% |
5,051
+45
| +0.9% | +$2.9K |
|
241
iShares US Energy ETF
IYE
$1.2B
| $319K | 0.02% |
7,605
+59
| +0.8% | +$2.48K |
|
242
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $316K | 0.02% |
10,735
+351
| +3% | +$10.3K |
|
243
Eaton
ETN
$133B
| $303K | 0.02% |
3,490
-168
| -5% | -$14.6K |
|
244
Stock Yards Bancorp
SYBT
$2.36B
| $300K | 0.02% |
8,277
-945
| -10% | -$34.3K |
|
245
Bristol-Myers Squibb
BMY
$96.1B
| $295K | 0.02% |
4,748
-504
| -10% | -$31.3K |
|
246
Marriott International Class A Common Stock
MAR
$71.6B
| $293K | 0.02% |
2,221
| – | – |
|
247
Vanguard Total International Bond ETF
BNDX
$67.8B
| $285K | 0.02% |
5,234
+6
| +0.1% | +$327 |
|
248
Medtronic
MDT
$120B
| $283K | 0.02% |
2,873
| – | – |
|
|
BSCI
249
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $281K | 0.02% |
13,300
-8,482
| -39% | -$179K |
|
250
Mondelez International
MDLZ
$79.4B
| $278K | 0.02% |
6,465
+23
| +0.4% | +$989 |
|