CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.1%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+5.4%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
258
New
17
Increased
122
Reduced
94
Closed
8
Top Buys
Top Sells
| 1 |
Xerox
XRX
|
$4.8M |
| 2 |
AbbVie
ABBV
|
$1.68M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.35M |
| 4 |
Abbott
ABT
|
$1.28M |
| 5 |
Marathon Petroleum
MPC
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 2.5% |
| 2 | Industrials | 2.05% |
| 3 | Utilities | 2.04% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.9M | 1.35% |
145,800
+7,818
| +6% | +$962K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.3M | 1.3% |
311,877
+11,582
| +4% | +$641K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.9M | 1.27% |
454,485
-1,240
| -0.3% | -$46.1K |
|
29
GE Aerospace
GE
$292B
| $15M | 1.12% |
553,858
-21,491
| -4% | -$580K |
|
30
Vanguard Total Bond Market
BND
$134B
| $14.8M | 1.11% |
181,068
+7,214
| +4% | +$591K |
|
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.7M | 0.88% |
167,632
+9,708
| +6% | +$675K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 0.83% |
131,064
+36,220
| +38% | +$3.06M |
|
33
Procter & Gamble
PG
$368B
| $7.33M | 0.55% |
84,200
+8,751
| +12% | +$762K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.04M | 0.53% |
140,760
-574
| -0.4% | -$28.7K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.64M | 0.5% |
133,224
+3,583
| +3% | +$178K |
|
36
Yum! Brands
YUM
$40.8B
| $4.58M | 0.34% |
62,086
-9,548
| -13% | -$704K |
|
37
IBM
IBM
$227B
| $3.48M | 0.26% |
22,596
-5,901
| -21% | -$908K |
|
38
Apple
AAPL
$3.45T
| $3.25M | 0.24% |
22,854
-1,464
| -6% | -$208K |
|
|
EWRM
39
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.19M | 0.24% |
53,345
-997
| -2% | -$59.5K |
|
40
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.93M | 0.22% |
123,300
+582
| +0.5% | +$13.8K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 0.21% |
25,658
+1,330
| +5% | +$146K |
|
42
PPL Corp
PPL
$27B
| $2.78M | 0.21% |
71,790
+4,651
| +7% | +$180K |
|
43
Ford
F
$46.8B
| $2.65M | 0.2% |
236,388
+84,701
| +56% | +$948K |
|
44
Consolidated Edison
ED
$35.4B
| $2.53M | 0.19% |
31,334
+2,176
| +7% | +$176K |
|
|
45
AbbVie
ABBV
$372B
| $2.35M | 0.18% |
32,432
-23,195
| -42% | -$1.68M |
|
46
Entergy
ETR
$39.3B
| $2.32M | 0.17% |
30,185
-12,690
| -30% | -$975K |
|
47
PepsiCo
PEP
$204B
| $2.26M | 0.17% |
19,838
+1,000
| +5% | +$114K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $2.17M | 0.16% |
25,731
-2,436
| -9% | -$206K |
|
49
Phillips 66
PSX
$54B
| $2.02M | 0.15% |
24,438
+4,855
| +25% | +$402K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.15% |
14,822
+1,312
| +10% | +$171K |
|