CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.55%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+4.6%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
352
New
32
Increased
188
Reduced
80
Closed
38
Top Buys
Top Sells
| 1 |
GM
GEN MOTORS CORP
GM
|
$2.56M |
| 2 |
Western Union
WU
|
$2.49M |
| 3 |
Western Digital
WDC
|
$2.19M |
| 4 |
Edison International
EIX
|
$2M |
| 5 |
Principal Financial Group
PFG
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 2.62% |
| 2 | Consumer Staples | 2.21% |
| 3 | Healthcare | 1.48% |
| 4 | Technology | 1.29% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $22.9M | 1.18% | 152,536 -2,743 | -2% | -$412K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.1M | 1.03% | 586,252 +70,210 | +14% | +$2.41M |
|
28
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $18.7M | 0.96% | 654,578 +46,112 | +8% | +$1.32M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.6M | 0.96% | 277,343 -25,809 | -9% | -$1.73M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.5M | 0.95% | 145,010 -1,512 | -1% | -$193K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 0.81% | 57,719 +4,742 | +9% | +$1.29M |
|
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $10.9M | 0.56% | 218,405 -593 | -0.3% | -$29.7K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.98M | 0.51% | 128,188 -2,673 | -2% | -$208K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.39M | 0.38% | 65,252 +212 | +0.3% | +$24K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.34M | 0.38% | 149,684 -1,371 | -0.9% | -$67.2K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.21M | 0.37% | 50,421 -2,555 | -5% | -$366K |
|
37
Brown-Forman Class B
BF.B
$14.2B
| $6.43M | 0.33% | 102,478 -632 | -0.6% | -$39.7K |
|
38
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.31M | 0.32% | 197,699 +2,640 | +1% | +$84.3K |
|
39
Apple
AAPL
$3.45T
| $5.75M | 0.3% | 25,693 +3,003 | +13% | +$673K |
|
40
Yum! Brands
YUM
$40.8B
| $5.44M | 0.28% | 47,932 +8 | +0% | +$907 |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.12M | 0.26% | 174,469 -4,099 | -2% | -$120K |
|
42
GE Aerospace
GE
$292B
| $4.8M | 0.25% | 536,986 +11,194 | +2% | +$100K |
|
43
iShares International Equity Factor ETF
INTF
$2.34B
| $4.69M | 0.24% | 184,042 -8,397 | -4% | -$214K |
|
44
Procter & Gamble
PG
$368B
| $4.69M | 0.24% | 37,702 -865 | -2% | -$108K |
|
45
Verizon
VZ
$186B
| $4.11M | 0.21% | 68,042 +5,293 | +8% | +$319K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 0.2% | 13,204 -277 | -2% | -$82.2K |
|
47
AbbVie
ABBV
$372B
| $3.91M | 0.2% | 51,649 +5,032 | +11% | +$381K |
|
48
IBM
IBM
$227B
| $3.88M | 0.2% | 26,677 +699 | +3% | +$102K |
|
49
PPL Corp
PPL
$27B
| $3.86M | 0.2% | 122,428 +7,506 | +7% | +$236K |
|
50
Cardinal Health
CAH
$35.5B
| $3.85M | 0.2% | 81,580 +4,639 | +6% | +$219K |
|