CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.17%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+3.1%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
288
New
30
Increased
135
Reduced
82
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.17% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Utilities | 1.96% |
| 4 | Healthcare | 1.36% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.4M | 1.31% | 337,799 +5,248 | +2% | +$317K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 1.06% | 214,810 +1,663 | +0.8% | +$128K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.7M | 0.88% | 181,383 -277,249 | -60% | -$21M |
|
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $13.7M | 0.88% | 178,742 +8,342 | +5% | +$638K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.27M | 0.53% | 131,346 +589 | +0.5% | +$37.1K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.96M | 0.51% | 136,353 +395 | +0.3% | +$23.1K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.45M | 0.48% | 136,984 -10,576 | -7% | -$575K |
|
33
GE Aerospace
GE
$292B
| $7.43M | 0.48% | 551,237 -13,317 | -2% | -$180K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.14M | 0.46% | 66,473 -571,482 | -90% | -$61.4M |
|
35
Procter & Gamble
PG
$368B
| $6.57M | 0.42% | 82,900 +11,723 | +16% | +$928K |
|
36
Yum! Brands
YUM
$40.8B
| $4.92M | 0.32% | 57,806 -4,025 | -7% | -$343K |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.72M | 0.3% | +156,424 | New | +$4.72M |
|
38
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.55M | 0.29% | 144,271 +8,171 | +6% | +$257K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $3.89M | 0.25% | 35,767 +813 | +2% | +$88.4K |
|
40
Apple
AAPL
$3.45T
| $3.82M | 0.25% | 23,062 +77 | +0.3% | +$12.7K |
|
41
Entergy
ETR
$39.3B
| $3.54M | 0.23% | 44,936 +1,570 | +4% | +$124K |
|
42
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.48M | 0.22% | 148,479 +4,537 | +3% | +$106K |
|
43
FirstEnergy
FE
$25.2B
| $3.35M | 0.22% | 98,425 +56,931 | +137% | +$1.94M |
|
|
EWRM
44
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.22M | 0.21% | 51,090 +39 | +0.1% | +$2.46K |
|
45
Archer Daniels Midland
ADM
$30.1B
| $3.05M | 0.2% | 70,216 +23,137 | +49% | +$1M |
|
46
AES
AES
$9.64B
| $3.01M | 0.19% | 265,088 +106,184 | +67% | +$1.21M |
|
47
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.96M | 0.19% | 95,565 +26,881 | +39% | +$833K |
|
48
Ford
F
$46.8B
| $2.95M | 0.19% | 266,081 +25,877 | +11% | +$287K |
|
49
IBM
IBM
$227B
| $2.89M | 0.19% | 18,853 +1,413 | +8% | +$217K |
|
50
Exelon
EXC
$44.1B
| $2.88M | 0.19% | 73,846 +23,381 | +46% | +$912K |
|