CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.47%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+5.4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
309
New
39
Increased
111
Reduced
112
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 2.17% |
| 2 | Utilities | 1.94% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Healthcare | 1.45% |
| 5 | Technology | 1.3% |
| 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
| $22.8M | 1.37% | 342,496 -5,180 | -1% | -$345K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 0.98% | 187,521 -17,447 | -9% | -$1.52M |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.2M | 0.91% | 187,973 +106 | +0.1% | +$8.55K |
|
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $15M | 0.89% | 210,312 +20,276 | +11% | +$1.44M |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.35M | 0.5% | 134,397 +1,423 | +1% | +$88.4K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.35M | 0.44% | 141,930 +2,708 | +2% | +$140K |
|
32
GE Aerospace
GE
$292B
| $7.34M | 0.44% | 649,818 +129,264 | +25% | +$1.46M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $6.22M | 0.37% | +23,272 | New | +$6.22M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.8M | 0.35% | 54,984 +278 | +0.5% | +$29.3K |
|
35
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.18M | 0.31% | 153,970 +7,104 | +5% | +$239K |
|
36
Apple
AAPL
$3.45T
| $4.85M | 0.29% | 21,480 -65 | -0.3% | -$14.7K |
|
37
Procter & Gamble
PG
$368B
| $4.52M | 0.27% | 54,279 -13,850 | -20% | -$1.15M |
|
38
Yum! Brands
YUM
$40.8B
| $4.27M | 0.26% | 46,988 -593 | -1% | -$53.9K |
|
39
AES
AES
$9.64B
| $4.15M | 0.25% | 296,177 -22,780 | -7% | -$319K |
|
40
Brown-Forman Class B
BF.B
$14.2B
| $3.72M | 0.22% | 73,661 +35,607 | +94% | +$1.8M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 0.22% | 12,437 +93 | +0.8% | +$27K |
|
42
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $3.46M | 0.21% | 50,760 -18 | -0% | -$1.23K |
|
43
Churchill Downs
CHDN
$7.27B
| $3.36M | 0.2% | 12,095 -15 | -0.1% | -$4.17K |
|
44
Edison International
EIX
$21.6B
| $3.3M | 0.2% | 48,767 +3,175 | +7% | +$215K |
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.29M | 0.2% | 63,221 -69,425 | -52% | -$3.61M |
|
46
Entergy
ETR
$39.3B
| $3.2M | 0.19% | 39,426 -5,476 | -12% | -$444K |
|
47
PPL Corp
PPL
$27B
| $3.13M | 0.19% | 106,840 +7,225 | +7% | +$211K |
|
48
IBM
IBM
$227B
| $3.12M | 0.19% | 20,618 +1,675 | +9% | +$253K |
|
49
Humana
HUM
$36.5B
| $3.08M | 0.18% | 9,095 +1,662 | +22% | +$563K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.03M | 0.18% | 16,183 -29 | -0.2% | -$5.43K |
|