CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.94%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+9.1%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
267
New
32
Increased
136
Reduced
58
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 2 |
American Electric Power
AEP
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 2.47% |
| 2 | Industrials | 2.44% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Utilities | 1.79% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $17.1M | 1.36% | 575,349 +21,581 | +4% | +$643K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17M | 1.34% | 137,982 +779 | +0.6% | +$95.7K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.8M | 1.33% | 455,725 -12,404 | -3% | -$458K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.2M | 1.28% | 300,295 +10,606 | +4% | +$572K |
|
30
Vanguard Total Bond Market
BND
$134B
| $14.1M | 1.12% | 173,854 +14,037 | +9% | +$1.14M |
|
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.3M | 0.82% | 157,924 +12,561 | +9% | +$822K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.02M | 0.64% | 94,844 +12,918 | +16% | +$1.09M |
|
33
Procter & Gamble
PG
$368B
| $6.78M | 0.54% | 75,449 +1,362 | +2% | +$122K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.76M | 0.54% | 141,334 +4,170 | +3% | +$199K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.23M | 0.49% | 129,641 +1,941 | +2% | +$93.3K |
|
36
IBM
IBM
$227B
| $4.97M | 0.39% | 28,497 +477 | +2% | +$83.1K |
|
37
Yum! Brands
YUM
$40.8B
| $4.58M | 0.36% | 71,634 +27,422 | +62% | +$1.75M |
|
38
AbbVie
ABBV
$372B
| $3.63M | 0.29% | 55,627 +20,086 | +57% | +$1.31M |
|
39
Apple
AAPL
$3.45T
| $3.5M | 0.28% | 24,318 +558 | +2% | +$80.3K |
|
40
Entergy
ETR
$39.3B
| $3.26M | 0.26% | 42,875 +28,420 | +197% | +$2.16M |
|
|
EWRM
41
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.21M | 0.25% | 54,342 -2,090 | -4% | -$123K |
|
42
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.88M | 0.23% | 122,718 +36,784 | +43% | +$862K |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $2.71M | 0.21% | 58,175 +34,323 | +144% | +$1.6M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $2.65M | 0.21% | 24,328 +6,633 | +37% | +$723K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $2.57M | 0.2% | 28,167 +2,083 | +8% | +$190K |
|
46
PPL Corp
PPL
$27B
| $2.51M | 0.2% | 67,139 +7,247 | +12% | +$271K |
|
47
Valero Energy
VLO
$47.2B
| $2.33M | 0.18% | 35,183 +1,507 | +4% | +$99.9K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.31M | 0.18% | +17,521 | New | +$2.31M |
|
49
Consolidated Edison
ED
$35.4B
| $2.26M | 0.18% | 29,158 +1,002 | +4% | +$77.8K |
|
50
Eversource Energy
ES
$23.8B
| $2.22M | 0.18% | +37,820 | New | +$2.22M |
|