CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.98%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+9.1%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
262
New
12
Increased
140
Reduced
82
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.16M |
| 5 |
Westlake Corp
WLK
|
$826K |
Sector Composition
| 1 | Consumer Staples | 2.28% |
| 2 | Utilities | 1.9% |
| 3 | Industrials | 1.82% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.9M | 1.09% |
214,066
+198,338
| +1,261% | +$14.7M |
|
27
Vanguard Total Bond Market
BND
$133B
| $15.5M | 1.06% |
188,669
+7,601
| +4% | +$623K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.6M | 1% |
172,797
+41,733
| +32% | +$3.52M |
|
29
GE Aerospace
GE
$289B
| $13.2M | 0.91% |
544,426
-9,432
| -2% | -$228K |
|
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $12.8M | 0.88% |
173,286
+5,654
| +3% | +$418K |
|
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $12.8M | 0.88% |
342,944
-111,541
| -25% | -$4.16M |
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $11.3M | 0.78% |
90,598
-134,096
| -60% | -$16.7M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $7.6M | 0.52% |
144,635
+3,875
| +3% | +$204K |
|
34
Procter & Gamble
PG
$369B
| $7.4M | 0.51% |
81,468
-2,732
| -3% | -$248K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.34M | 0.44% |
129,306
-3,918
| -3% | -$192K |
|
36
iShares National Muni Bond ETF
MUB
$38.5B
| $5.11M | 0.35% |
46,629
+20,971
| +82% | +$2.3M |
|
37
VanEck Intermediate Muni ETF
ITM
$1.93B
| $4.91M | 0.34% |
207,249
+83,949
| +68% | +$1.99M |
|
38
Yum! Brands
YUM
$40.4B
| $4.62M | 0.32% |
62,838
+752
| +1% | +$55.3K |
|
39
Apple
AAPL
$3.42T
| $3.47M | 0.24% |
22,850
-4
| -0% | -$607 |
|
|
EWRM
40
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.26M | 0.22% |
53,123
-222
| -0.4% | -$13.6K |
|
41
VanEck Short Muni ETF
SMB
$284M
| $3.14M | 0.22% |
179,739
+96,167
| +115% | +$1.68M |
|
42
AbbVie
ABBV
$371B
| $3.07M | 0.21% |
34,587
+2,155
| +7% | +$191K |
|
43
Ford
F
$47.1B
| $2.89M | 0.2% |
241,153
+4,765
| +2% | +$57K |
|
44
Churchill Downs
CHDN
$7.21B
| $2.82M | 0.19% |
+13,685
| New | +$2.82M |
|
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.78M | 0.19% |
18,277
-111,824
| -86% | -$17M |
|
46
IBM
IBM
$225B
| $2.7M | 0.19% |
18,437
-4,159
| -18% | -$609K |
|
47
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.65M | 0.18% |
10,960
+5,011
| +84% | +$1.21M |
|
48
PPL Corp
PPL
$26.9B
| $2.62M | 0.18% |
68,996
-2,794
| -4% | -$106K |
|
49
Consolidated Edison
ED
$35.2B
| $2.61M | 0.18% |
32,388
+1,054
| +3% | +$85K |
|
50
LyondellBasell Industries
LYB
$17.8B
| $2.58M | 0.18% |
26,014
+283
| +1% | +$28K |
|