CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.15%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
281
New
30
Increased
110
Reduced
107
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$32.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.26M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.82M |
Sector Composition
| 1 | Consumer Staples | 2.41% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Utilities | 2.09% |
| 4 | Industrials | 1.39% |
| 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
| $16.4M | 1.09% |
213,147
-919
| -0.4% | -$70.6K |
|
27
Vanguard Total Bond Market
BND
$133B
| $15M | 1% |
184,126
-4,543
| -2% | -$371K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 0.94% |
169,336
-3,461
| -2% | -$290K |
|
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $13.1M | 0.87% |
170,400
-2,886
| -2% | -$222K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $12.9M | 0.85% |
116,936
+2,621
| +2% | +$289K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.3M | 0.75% |
89,159
-1,439
| -2% | -$183K |
|
32
GE Aerospace
GE
$293B
| $9.85M | 0.65% |
117,801
+4,200
| +4% | +$351K |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $8.36M | 0.55% |
+130,757
| New | +$8.36M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.07M | 0.54% |
147,560
+2,925
| +2% | +$160K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.74M | 0.51% |
135,958
+6,652
| +5% | +$378K |
|
36
Procter & Gamble
PG
$370B
| $6.53M | 0.43% |
71,177
-10,291
| -13% | -$944K |
|
37
Yum! Brands
YUM
$40.1B
| $5.05M | 0.33% |
61,831
-1,007
| -2% | -$82.2K |
|
38
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.33M | 0.29% |
136,100
+128,978
| +1,811% | +$4.1M |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $3.85M | 0.26% |
34,954
-11,675
| -25% | -$1.29M |
|
40
Apple
AAPL
$3.54T
| $3.83M | 0.25% |
91,940
+540
| +0.6% | +$22.5K |
|
41
Entergy
ETR
$38.9B
| $3.53M | 0.23% |
86,732
+26,396
| +44% | +$1.07M |
|
42
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.44M | 0.23% |
71,971
-31,654
| -31% | -$1.51M |
|
|
EWRM
43
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.28M | 0.22% |
51,051
-2,072
| -4% | -$133K |
|
44
Ford
F
$46.2B
| $3M | 0.2% |
240,204
-949
| -0.4% | -$11.9K |
|
45
Consolidated Edison
ED
$35.3B
| $2.91M | 0.19% |
34,199
+1,811
| +6% | +$154K |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $2.88M | 0.19% |
55,870
+20,178
| +57% | +$1.04M |
|
47
LyondellBasell Industries
LYB
$17.4B
| $2.82M | 0.19% |
25,567
-447
| -2% | -$49.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.75M | 0.18% |
10,763
-197
| -2% | -$50.3K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.73M | 0.18% |
16,996
-1,281
| -7% | -$206K |
|
50
Kimberly-Clark
KMB
$42.5B
| $2.72M | 0.18% |
22,572
+8,867
| +65% | +$1.07M |
|