CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.25%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+5.9%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
345
New
39
Increased
174
Reduced
82
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.25% |
| 2 | Consumer Staples | 1.98% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.46% |
| 5 | Technology | 1.24% |
| 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
| $20.2M | 1.09% | 303,152 -31,714 | -9% | -$2.11M |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.9M | 1.07% | 227,193 +56,420 | +33% | +$4.93M |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.5M | 0.99% | 516,042 +19,262 | +4% | +$689K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.2M | 0.98% | +146,522 | New | +$18.2M |
|
30
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $17.6M | 0.95% | 608,466 +65,017 | +12% | +$1.88M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 0.77% | 52,977 +6,749 | +15% | +$1.82M |
|
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $11M | 0.59% | +218,998 | New | +$11M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 0.55% | 130,861 -8,964 | -6% | -$702K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.77M | 0.42% | 151,055 +2,534 | +2% | +$130K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.24M | 0.39% | 65,040 +944 | +1% | +$105K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.04M | 0.38% | +52,976 | New | +$7.04M |
|
37
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.2M | 0.33% | 195,059 +7,978 | +4% | +$253K |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $5.72M | 0.31% | 103,110 +11,995 | +13% | +$665K |
|
39
GE Aerospace
GE
$292B
| $5.52M | 0.3% | 525,792 -1,008 | -0.2% | -$10.6K |
|
40
Yum! Brands
YUM
$40.8B
| $5.3M | 0.29% | 47,924 -1,552 | -3% | -$172K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.28M | 0.28% | 178,568 -8,550 | -5% | -$253K |
|
42
iShares International Equity Factor ETF
INTF
$2.34B
| $5.05M | 0.27% | 192,439 -2,699 | -1% | -$70.9K |
|
43
Apple
AAPL
$3.45T
| $4.49M | 0.24% | 22,690 +1,438 | +7% | +$285K |
|
44
Procter & Gamble
PG
$368B
| $4.23M | 0.23% | 38,567 +415 | +1% | +$45.5K |
|
45
AT&T
T
$209B
| $4.2M | 0.23% | 125,307 +12,473 | +11% | +$418K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 0.21% | 13,481 +35 | +0.3% | +$10.3K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $3.72M | 0.2% | 56,654 +7,490 | +15% | +$492K |
|
48
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.69M | 0.2% | 91,477 +175 | +0.2% | +$7.05K |
|
49
Edison International
EIX
$21.6B
| $3.64M | 0.2% | 54,048 +4,428 | +9% | +$298K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $3.64M | 0.2% | 36,567 +145 | +0.4% | +$14.4K |
|