CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.49%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+1.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
297
New
37
Increased
123
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.43M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$3.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
| 4 |
Kohl's
KSS
|
$1.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 2.18% |
| 2 | Utilities | 2.11% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.42% |
| 5 | Financials | 1.08% |
| 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
| $21.7M | 1.37% | 347,676 +9,877 | +3% | +$618K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 1.08% | 204,968 -9,842 | -5% | -$821K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.3M | 0.97% | 187,867 +6,484 | +4% | +$528K |
|
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $13.7M | 0.86% | 190,036 +11,294 | +6% | +$813K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.33M | 0.53% | 132,974 +1,628 | +1% | +$102K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.31M | 0.46% | 139,222 +2,869 | +2% | +$151K |
|
32
GE Aerospace
GE
$292B
| $7.09M | 0.45% | 520,554 -30,683 | -6% | -$418K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.88M | 0.43% | 132,646 -4,338 | -3% | -$225K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.82M | 0.37% | 54,706 -11,767 | -18% | -$1.25M |
|
35
Procter & Gamble
PG
$368B
| $5.31M | 0.34% | 68,129 -14,771 | -18% | -$1.15M |
|
36
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.7M | 0.3% | 146,866 +2,595 | +2% | +$83K |
|
37
AES
AES
$9.64B
| $4.28M | 0.27% | 318,957 +53,869 | +20% | +$722K |
|
38
Apple
AAPL
$3.45T
| $3.93M | 0.25% | 21,545 -1,517 | -7% | -$276K |
|
39
Yum! Brands
YUM
$40.8B
| $3.72M | 0.24% | 47,581 -10,225 | -18% | -$800K |
|
40
FirstEnergy
FE
$25.2B
| $3.67M | 0.23% | 102,281 +3,856 | +4% | +$138K |
|
41
Entergy
ETR
$39.3B
| $3.63M | 0.23% | 44,902 -34 | -0.1% | -$2.75K |
|
42
Churchill Downs
CHDN
$7.27B
| $3.59M | 0.23% | 12,110 +3,613 | +43% | +$1.07M |
|
43
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $3.38M | 0.21% | +50,778 | New | +$3.38M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.22M | 0.2% | 12,344 +1,070 | +9% | +$279K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $3.19M | 0.2% | 29,237 -6,530 | -18% | -$712K |
|
46
Verizon
VZ
$186B
| $3.16M | 0.2% | 62,887 +11,832 | +23% | +$595K |
|
47
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.08M | 0.19% | 97,985 +2,420 | +3% | +$76.2K |
|
48
Merck
MRK
$210B
| $3.02M | 0.19% | 49,804 +1,325 | +3% | +$80.4K |
|
49
Ford
F
$46.8B
| $2.98M | 0.19% | 269,518 +3,437 | +1% | +$38.1K |
|
50
Edison International
EIX
$21.6B
| $2.89M | 0.18% | 45,592 +1,463 | +3% | +$92.6K |
|