CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-10.73%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-8.7%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
464
New
46
Increased
250
Reduced
100
Closed
47
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$24.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$17.3M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.2M |
Sector Composition
| 1 | Consumer Staples | 3.33% |
| 2 | Healthcare | 2.73% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Financials | 1.92% |
| 5 | Utilities | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30M | 1% | 362,100 +191,076 | +112% | +$15.8M |
|
27
Amplify BlackSwan ISWN ETF
ISWN
$33.1M
| $29.1M | 0.97% | 1,474,634 +5,506 | +0.4% | +$109K |
|
28
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $28.9M | 0.96% | 1,001,486 +34,745 | +4% | +$1M |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $26.8M | 0.89% | 370,528 +265,816 | +254% | +$19.2M |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $26.1M | 0.87% | 253,334 -16,504 | -6% | -$1.7M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25M | 0.83% | 599,769 +58,815 | +11% | +$2.45M |
|
32
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.3M | 0.77% | +974,378 | New | +$23.3M |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.9M | 0.73% | 240,193 -79,113 | -25% | -$7.21M |
|
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.4M | 0.71% | 142,954 -115,497 | -45% | -$17.3M |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $18.9M | 0.63% | +371,231 | New | +$18.9M |
|
36
Apple
AAPL
$3.45T
| $17.5M | 0.58% | 128,328 +15,128 | +13% | +$2.07M |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.8M | 0.52% | 546,316 +146,760 | +37% | +$4.23M |
|
38
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.51% | 86,663 -1,649 | -2% | -$293K |
|
39
Brown-Forman Class B
BF.B
$14.2B
| $15.4M | 0.51% | 219,084 +26,147 | +14% | +$1.83M |
|
40
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $14M | 0.47% | 287,645 +37,168 | +15% | +$1.81M |
|
|
41
Brown-Forman Class A
BF.A
$14.3B
| $12.3M | 0.41% | 181,903 +17,860 | +11% | +$1.21M |
|
42
Procter & Gamble
PG
$368B
| $12.2M | 0.41% | 84,853 -67 | -0.1% | -$9.63K |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.7M | 0.39% | 210,719 -33,456 | -14% | -$1.85M |
|
44
Churchill Downs
CHDN
$7.27B
| $10.3M | 0.34% | 53,644 +2,900 | +6% | +$555K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.59M | 0.32% | 103,807 +5,370 | +5% | +$496K |
|
46
Microsoft
MSFT
$3.77T
| $9.59M | 0.32% | 37,326 +3,358 | +10% | +$862K |
|
47
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $9.52M | 0.32% | 192,489 +95,965 | +99% | +$4.74M |
|
48
United Parcel Service
UPS
$74.1B
| $9.27M | 0.31% | 50,780 -141 | -0.3% | -$25.7K |
|
49
Fidelity Momentum Factor ETF
FDMO
$516M
| $8.92M | 0.3% | 213,811 +194,554 | +1,010% | +$8.12M |
|
50
AT&T
T
$209B
| $8.74M | 0.29% | 416,959 +116,537 | +39% | +$2.44M |
|