CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.48%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$267M
(+8.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
443
New
35
Increased
249
Reduced
108
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$84.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.3M |
| 3 |
Invesco Solar ETF
TAN
|
$8.47M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$8.42M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$8.32M |
Sector Composition
| 1 | Consumer Staples | 2.54% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Technology | 2.02% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify BlackSwan ISWN ETF
ISWN
$32.9M
| $34.6M | 1.01% |
1,388,089
+75,173
| +6% | +$1.87M |
|
27
iShares International Small Cap Equity Factor ETF
ISCF
$447M
| $34.5M | 1.01% |
951,923
+38,640
| +4% | +$1.4M |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $34.4M | 1% |
256,535
+10,180
| +4% | +$1.36M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $27.7M | 0.81% |
559,185
-5,040
| -0.9% | -$249K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.1M | 0.62% |
159,503
-11,744
| -7% | -$1.56M |
|
31
Apple
AAPL
$3.53T
| $19.9M | 0.58% |
112,074
+2,774
| +3% | +$493K |
|
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $17.3M | 0.5% |
433,423
+140,201
| +48% | +$5.59M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16M | 0.47% |
186,909
-6,434
| -3% | -$550K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $15.6M | 0.46% |
136,205
-9,056
| -6% | -$1.04M |
|
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $15.5M | 0.45% |
246,381
-1,341,670
| -84% | -$84.3M |
|
36
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $14.2M | 0.41% |
239,598
-3,894
| -2% | -$230K |
|
37
Johnson & Johnson
JNJ
$429B
| $14.2M | 0.41% |
82,843
-41
| -0% | -$7.01K |
|
38
Brown-Forman Class B
BF.B
$13.4B
| $14.1M | 0.41% |
192,946
+20,681
| +12% | +$1.51M |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $13.9M | 0.41% |
382,140
+6,817
| +2% | +$249K |
|
40
Procter & Gamble
PG
$371B
| $13.8M | 0.4% |
84,425
+26,048
| +45% | +$4.26M |
|
41
Churchill Downs
CHDN
$7.12B
| $11.8M | 0.34% |
97,654
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $11.2M | 0.33% |
33,334
+4,575
| +16% | +$1.54M |
|
43
United Parcel Service
UPS
$71.9B
| $10.9M | 0.32% |
50,997
-799
| -2% | -$171K |
|
|
44
Brown-Forman Class A
BF.A
$13.5B
| $10.7M | 0.31% |
158,173
+5,381
| +4% | +$365K |
|
45
Pfizer
PFE
$140B
| $10.1M | 0.3% |
171,528
+3,926
| +2% | +$232K |
|
46
Vanguard Extended Market ETF
VXF
$23.7B
| $9.31M | 0.27% |
50,937
+3,858
| +8% | +$705K |
|
47
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $9.18M | 0.27% |
37,753
+29,002
| +331% | +$7.05M |
|
48
iShares Semiconductor ETF
SOXX
$13.3B
| $9.14M | 0.27% |
50,547
+39,867
| +373% | +$7.21M |
|
49
AbbVie
ABBV
$375B
| $8.97M | 0.26% |
66,229
+4,049
| +7% | +$548K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $8.7M | 0.25% |
53,443
-2,828
| -5% | -$460K |
|