CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.24%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+8.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
191
New
34
Increased
90
Reduced
42
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.81M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.47M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.7M |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$4.24M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$16.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.64M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$4.33M |
Sector Composition
| 1 | Industrials | 2.69% |
| 2 | Consumer Staples | 1.81% |
| 3 | Energy | 1.73% |
| 4 | Technology | 1.05% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.45M | 0.39% | 20,614 +1,572 | +8% | +$187K |
|
27
Yum! Brands
YUM
$40.8B
| $2.43M | 0.39% | 32,290 -1,361 | -4% | -$103K |
|
|
28
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.4M | 0.38% | 21,686 -144,110 | -87% | -$16M |
|
29
Apple
AAPL
$3.45T
| $2.24M | 0.35% | 4,164 +564 | +16% | +$303K |
|
30
Exxon Mobil
XOM
$487B
| $2.18M | 0.35% | 22,274 +2,573 | +13% | +$251K |
|
|
31
Vanguard Utilities ETF
VPU
$7.27B
| $2.12M | 0.34% | 23,453 -180,928 | -89% | -$16.4M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.87M | 0.3% | 19,843 -1,459 | -7% | -$138K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.72M | 0.27% | 21,137 +2,458 | +13% | +$200K |
|
34
Chevron
CVX
$324B
| $1.69M | 0.27% | 14,174 +3,824 | +37% | +$455K |
|
35
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.66M | 0.26% | 23,552 +394 | +2% | +$27.7K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.57M | 0.25% | 14,275 -3,545 | -20% | -$390K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.24% | 14,281 +3,701 | +35% | +$399K |
|
38
Pfizer
PFE
$141B
| $1.52M | 0.24% | 47,166 +9,097 | +24% | +$292K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.21% | 31,507 -9,241 | -23% | -$379K |
|
40
Philip Morris
PM
$260B
| $1.28M | 0.2% | 15,657 +3,668 | +31% | +$300K |
|
41
IBM
IBM
$227B
| $1.18M | 0.19% | 6,145 -27 | -0.4% | -$5.2K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.17% | 16,328 -51,380 | -76% | -$3.45M |
|
43
Altria Group
MO
$113B
| $1.07M | 0.17% | 28,666 +12,726 | +80% | +$476K |
|
44
United Parcel Service
UPS
$74.1B
| $1.06M | 0.17% | 10,900 +501 | +5% | +$48.8K |
|
45
Abbott
ABT
$231B
| $1.03M | 0.16% | 26,741 +2,260 | +9% | +$87.1K |
|
46
Coca-Cola
KO
$297B
| $926K | 0.15% | 23,952 +9,960 | +71% | +$385K |
|
47
Caterpillar
CAT
$196B
| $831K | 0.13% | 8,361 +699 | +9% | +$69.5K |
|
48
VanEck Short Muni ETF
SMB
$286M
| $825K | 0.13% | 46,890 +1,950 | +4% | +$34.3K |
|
49
CF Industries
CF
$14B
| $815K | 0.13% | 3,128 +337 | +12% | +$87.8K |
|
|
NTI
50
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $809K | 0.13% | 31,436 +3,648 | +13% | +$93.9K |
|