CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.92%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+8.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
447
New
34
Increased
215
Reduced
162
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Consumer Staples | 3% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Financials | 2.33% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $31.1M | 0.99% | 1,035,544 +32,254 | +3% | +$968K |
|
27
Amplify BlackSwan ISWN ETF
ISWN
$33.1M
| $29M | 0.92% | 1,576,912 +163,619 | +12% | +$3M |
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.3M | 0.74% | 1,025,244 +45,539 | +5% | +$1.03M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.4M | 0.71% | 574,045 +71,733 | +14% | +$2.8M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.5M | 0.69% | 135,680 -4,784 | -3% | -$760K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.8M | 0.66% | 251,995 -14,051 | -5% | -$1.16M |
|
32
Apple
AAPL
$3.45T
| $19.2M | 0.61% | 147,902 +15,788 | +12% | +$2.05M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.1M | 0.61% | 196,685 +14,390 | +8% | +$1.4M |
|
34
Johnson & Johnson
JNJ
$427B
| $17.3M | 0.55% | 97,980 +4,363 | +5% | +$771K |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $17.2M | 0.55% | 349,884 -7,008 | -2% | -$344K |
|
36
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $16.2M | 0.52% | 329,078 -20,359 | -6% | -$1M |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.5M | 0.49% | 521,725 +156,359 | +43% | +$4.64M |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $13.9M | 0.44% | 211,781 -3,549 | -2% | -$233K |
|
39
Procter & Gamble
PG
$368B
| $12.8M | 0.41% | 84,667 -908 | -1% | -$138K |
|
|
40
Brown-Forman Class A
BF.A
$14.3B
| $12.2M | 0.39% | 185,751 +192 | +0.1% | +$12.6K |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.8M | 0.35% | 185,245 +72,342 | +64% | +$4.23M |
|
42
Gilead Sciences
GILD
$140B
| $10.7M | 0.34% | 124,739 +1,185 | +1% | +$102K |
|
43
United Parcel Service
UPS
$74.1B
| $10.7M | 0.34% | 61,528 -782 | -1% | -$136K |
|
44
Churchill Downs
CHDN
$7.27B
| $9.96M | 0.32% | 47,127 -8,317 | -15% | -$1.76M |
|
45
Kraft Heinz
KHC
$33.1B
| $9.8M | 0.31% | 240,639 +19,107 | +9% | +$778K |
|
46
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $9.72M | 0.31% | 197,241 +27,271 | +16% | +$1.34M |
|
47
AT&T
T
$209B
| $8.92M | 0.28% | 484,508 +76,686 | +19% | +$1.41M |
|
48
Microsoft
MSFT
$3.77T
| $8.75M | 0.28% | 36,481 -736 | -2% | -$177K |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.7M | 0.28% | 183,906 +72,866 | +66% | +$3.45M |
|
50
Vanguard Extended Market ETF
VXF
$23.9B
| $8.68M | 0.28% | 65,343 -229 | -0.3% | -$30.4K |
|