CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.63%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
363
New
49
Increased
140
Reduced
128
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.88% |
| 2 | Consumer Staples | 1.97% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.6% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $22.6M | 1.05% | 147,225 -5,311 | -3% | -$816K |
|
27
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $22.1M | 1.02% | 711,885 +57,307 | +9% | +$1.78M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.5M | 0.95% | 477,209 -157,279 | -25% | -$6.76M |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 0.92% | 64,852 +7,133 | +12% | +$2.18M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.7M | 0.87% | 220,772 -170,474 | -44% | -$14.5M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.7M | 0.87% | 249,971 -27,372 | -10% | -$2.05M |
|
32
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $18.2M | 0.84% | 323,206 -1,900,383 | -85% | -$107M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.9M | 0.83% | 137,338 -7,672 | -5% | -$1M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.4M | 0.8% | 120,311 +69,890 | +139% | +$10.1M |
|
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $10.6M | 0.49% | 211,097 -7,308 | -3% | -$368K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 0.47% | 123,866 -4,322 | -3% | -$356K |
|
37
Apple
AAPL
$3.45T
| $7.69M | 0.36% | 24,031 -1,662 | -6% | -$532K |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $7.5M | 0.35% | 108,983 +6,505 | +6% | +$448K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.46M | 0.35% | 143,412 -6,272 | -4% | -$326K |
|
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.15M | 0.33% | 53,491 -540,465 | -91% | -$72.3M |
|
41
GE Aerospace
GE
$292B
| $6.91M | 0.32% | 538,603 +1,617 | +0.3% | +$20.7K |
|
42
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.91M | 0.32% | 196,509 -1,190 | -0.6% | -$41.8K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.9M | 0.32% | 60,407 -4,845 | -7% | -$553K |
|
44
iShares International Equity Factor ETF
INTF
$2.34B
| $5.03M | 0.23% | 188,320 +4,278 | +2% | +$114K |
|
45
Yum! Brands
YUM
$40.8B
| $4.83M | 0.22% | 47,284 -648 | -1% | -$66.1K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.73M | 0.22% | 151,918 -22,551 | -13% | -$702K |
|
47
Procter & Gamble
PG
$368B
| $4.6M | 0.21% | 36,451 -1,251 | -3% | -$158K |
|
48
AbbVie
ABBV
$372B
| $4.56M | 0.21% | 49,353 -2,296 | -4% | -$212K |
|
49
Verizon
VZ
$186B
| $4.44M | 0.21% | 74,004 +5,962 | +9% | +$357K |
|
50
IBM
IBM
$227B
| $4.36M | 0.2% | 28,435 +1,758 | +7% | +$270K |
|