CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-6.42%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-4.7%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
446
New
29
Increased
250
Reduced
111
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.32M |
Sector Composition
| 1 | Consumer Staples | 2.87% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $25.6M | 0.89% | 1,511,414 -249,834 | -14% | -$4.23M |
|
27
Amplify BlackSwan ISWN ETF
ISWN
$33.1M
| $25.4M | 0.88% | 1,413,293 -61,341 | -4% | -$1.1M |
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.3M | 0.78% | 979,705 +5,327 | +0.5% | +$121K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.3M | 0.74% | 266,046 +25,853 | +11% | +$2.07M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.1M | 0.7% | 140,464 -2,490 | -2% | -$357K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.3M | 0.64% | 502,312 -97,457 | -16% | -$3.56M |
|
32
Apple
AAPL
$3.45T
| $18.3M | 0.64% | 132,114 +3,786 | +3% | +$523K |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 0.61% | 182,295 -127,708 | -41% | -$12.3M |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $17.1M | 0.6% | 356,892 -14,339 | -4% | -$689K |
|
35
Johnson & Johnson
JNJ
$427B
| $15.3M | 0.53% | 93,617 +6,954 | +8% | +$1.14M |
|
36
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $15M | 0.52% | 349,437 +61,792 | +21% | +$2.65M |
|
37
Brown-Forman Class B
BF.B
$14.2B
| $14.3M | 0.5% | 215,330 -3,754 | -2% | -$250K |
|
|
38
Brown-Forman Class A
BF.A
$14.3B
| $12.5M | 0.44% | 185,559 +3,656 | +2% | +$247K |
|
39
Procter & Gamble
PG
$368B
| $10.8M | 0.38% | 85,575 +722 | +0.9% | +$91.2K |
|
40
Churchill Downs
CHDN
$7.27B
| $10.2M | 0.36% | 55,444 +1,800 | +3% | +$331K |
|
41
United Parcel Service
UPS
$74.1B
| $10.1M | 0.35% | 62,310 +11,530 | +23% | +$1.86M |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.84M | 0.34% | 194,241 -16,478 | -8% | -$835K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.43M | 0.33% | 365,366 -180,950 | -33% | -$4.67M |
|
44
Microsoft
MSFT
$3.77T
| $8.67M | 0.3% | 37,217 -109 | -0.3% | -$25.4K |
|
45
Vanguard Extended Market ETF
VXF
$23.9B
| $8.34M | 0.29% | 65,572 +6,371 | +11% | +$810K |
|
|
IBTB
46
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $7.63M | 0.27% | +300,613 | New | +$7.63M |
|
47
Gilead Sciences
GILD
$140B
| $7.62M | 0.27% | 123,554 +6,328 | +5% | +$390K |
|
48
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $7.58M | 0.26% | 169,970 -22,519 | -12% | -$1M |
|
49
Exxon Mobil
XOM
$487B
| $7.42M | 0.26% | 85,022 +373 | +0.4% | +$32.6K |
|
50
Kraft Heinz
KHC
$33.1B
| $7.39M | 0.26% | 221,532 +16,637 | +8% | +$555K |
|