CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.18%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+2.8%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
424
New
35
Increased
265
Reduced
87
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.94M |
| 2 |
Invesco Solar ETF
TAN
|
$8.47M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$8.42M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.36M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$7.51M |
Top Sells
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$8.75M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$8.55M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$7.64M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.05M |
| 5 |
Exelon
EXC
|
$3.53M |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Consumer Staples | 2.29% |
| 3 | Healthcare | 2.1% |
| 4 | Technology | 1.86% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $33.3M | 1.05% |
913,283
+30,711
| +3% | +$1.12M |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $32.9M | 1.04% |
246,355
+6,763
| +3% | +$904K |
|
28
Amplify BlackSwan ISWN ETF
ISWN
$32.9M
| $32.9M | 1.04% |
1,312,916
+92,059
| +8% | +$2.3M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $28.2M | 0.89% |
564,225
+12,085
| +2% | +$604K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.8M | 0.72% |
171,247
+1,733
| +1% | +$231K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.7M | 0.53% |
193,343
-5,063
| -3% | -$436K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.9M | 0.5% |
145,261
+7,739
| +6% | +$845K |
|
33
Apple
AAPL
$3.54T
| $15.5M | 0.49% |
109,300
+1,904
| +2% | +$269K |
|
34
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $14.7M | 0.47% |
243,492
-13,566
| -5% | -$818K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $13.6M | 0.43% |
375,323
-2,864
| -0.8% | -$104K |
|
36
Johnson & Johnson
JNJ
$429B
| $13.4M | 0.42% |
82,884
-809
| -1% | -$131K |
|
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $11.8M | 0.37% |
293,222
+9,669
| +3% | +$388K |
|
38
Churchill Downs
CHDN
$7.12B
| $11.7M | 0.37% |
48,827
-63
| -0.1% | -$15.1K |
|
39
Brown-Forman Class B
BF.B
$13.3B
| $11.5M | 0.37% |
172,265
+25,786
| +18% | +$1.73M |
|
|
40
Brown-Forman Class A
BF.A
$13.5B
| $9.58M | 0.3% |
152,792
-1,374
| -0.9% | -$86.1K |
|
41
United Parcel Service
UPS
$72.3B
| $9.43M | 0.3% |
51,796
+32,279
| +165% | +$5.88M |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $8.59M | 0.27% |
47,079
+3,249
| +7% | +$592K |
|
|
43
Invesco Solar ETF
TAN
$722M
| $8.47M | 0.27% |
+105,889
| New | +$8.47M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.43M | 0.27% |
56,271
-8,229
| -13% | -$1.23M |
|
|
45
ARK Web x.0 ETF
ARKW
$2.34B
| $8.42M | 0.27% |
+60,639
| New | +$8.42M |
|
|
46
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $8.32M | 0.26% |
107,727
+97,177
| +921% | +$7.51M |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $8.19M | 0.26% |
99,971
-1,896
| -2% | -$155K |
|
48
Procter & Gamble
PG
$370B
| $8.16M | 0.26% |
58,377
+4,409
| +8% | +$616K |
|
49
Microsoft
MSFT
$3.76T
| $8.11M | 0.26% |
28,759
+2,185
| +8% | +$616K |
|
50
SPDR S&P International Small Cap ETF
GWX
$764M
| $7.7M | 0.24% |
199,975
-2,923
| -1% | -$112K |
|