CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+9.52%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
335
New
31
Increased
138
Reduced
114
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
Sector Composition
| 1 | Consumer Discretionary | 2.19% |
| 2 | Consumer Staples | 2.08% |
| 3 | Financials | 1.39% |
| 4 | Technology | 1.38% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $21.1M | 1.2% |
163,939
+151
| +0.1% | +$19.4K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17.8M | 1.01% |
496,780
+400,018
| +413% | +$14.3M |
|
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $17.2M | 0.98% |
561,187
-119,910
| -18% | -$3.68M |
|
29
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $15.6M | 0.89% |
543,449
+74,647
| +16% | +$2.14M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.8M | 0.85% |
170,773
-23,729
| -12% | -$2.06M |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $12.4M | 0.71% |
344,383
-64,972
| -16% | -$2.34M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $12M | 0.68% |
46,228
+5,355
| +13% | +$1.39M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.8M | 0.61% |
139,825
-24,382
| -15% | -$1.88M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.68M | 0.44% |
148,521
-5,514
| -4% | -$285K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.99M | 0.4% |
64,096
-2,835
| -4% | -$309K |
|
36
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.81M | 0.33% |
187,081
+4,821
| +3% | +$150K |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.47M | 0.31% |
187,118
-27,157
| -13% | -$793K |
|
38
GE Aerospace
GE
$293B
| $5.26M | 0.3% |
526,800
+32,345
| +7% | +$126K |
|
39
iShares International Equity Factor ETF
INTF
$2.32B
| $5.14M | 0.29% |
195,138
-16,683
| -8% | -$439K |
|
40
Yum! Brands
YUM
$40.1B
| $4.94M | 0.28% |
49,476
+1,041
| +2% | +$104K |
|
41
Brown-Forman Class B
BF.B
$13.3B
| $4.81M | 0.27% |
91,115
-5,452
| -6% | -$288K |
|
42
Southern Company
SO
$101B
| $4.09M | 0.23% |
79,206
+11,864
| +18% | +$613K |
|
43
Apple
AAPL
$3.54T
| $4.04M | 0.23% |
21,252
+598
| +3% | +$114K |
|
44
Procter & Gamble
PG
$370B
| $3.97M | 0.23% |
38,152
-11,444
| -23% | -$1.19M |
|
45
General Mills
GIS
$26.6B
| $3.88M | 0.22% |
75,050
+15,373
| +26% | +$796K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.8M | 0.22% |
13,446
+745
| +6% | +$210K |
|
47
Campbell Soup
CPB
$10.1B
| $3.66M | 0.21% |
96,063
+39,318
| +69% | +$1.5M |
|
48
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $3.66M | 0.21% |
91,302
-5,974
| -6% | -$240K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $3.58M | 0.2% |
36,422
-7,357
| -17% | -$722K |
|
50
AT&T
T
$208B
| $3.54M | 0.2% |
112,834
+16,868
| +18% | +$529K |
|