CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-6.02%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(-4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
235
New
19
Increased
153
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.75M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$935K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$799K |
| 4 |
Newmont
NEM
|
$709K |
| 5 |
SPX Corp
SPXC
|
$680K |
Sector Composition
| 1 | Industrials | 2.3% |
| 2 | Consumer Staples | 2.03% |
| 3 | Energy | 1.73% |
| 4 | Utilities | 1.66% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$476B
| $1.41M | 0.16% |
18,901
+590
| +3% | +$44K |
|
52
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.39M | 0.16% |
20,607
+155
| +0.8% | +$10.4K |
|
|
GAS
53
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.38M | 0.16% |
22,642
+1,379
| +6% | +$84.2K |
|
54
Consolidated Edison
ED
$35B
| $1.34M | 0.15% |
20,070
+1,399
| +7% | +$93.5K |
|
55
Coca-Cola
KO
$295B
| $1.31M | 0.15% |
32,699
+4,762
| +17% | +$191K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.28M | 0.14% |
10,525
-1,816
| -15% | -$220K |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $1.25M | 0.14% |
29,573
+2,378
| +9% | +$100K |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.23M | 0.14% |
21,436
-282
| -1% | -$16.2K |
|
59
American Electric Power
AEP
$58.7B
| $1.21M | 0.14% |
21,234
+1,664
| +9% | +$94.5K |
|
|
SCG
60
DELISTED
Scana
SCG
| $1.2M | 0.14% |
21,300
+1,966
| +10% | +$111K |
|
61
Valero Energy
VLO
$47.9B
| $1.18M | 0.13% |
19,510
+700
| +4% | +$42.2K |
|
62
Nu Skin
NUS
$597M
| $1.17M | 0.13% |
28,333
+1,923
| +7% | +$79.7K |
|
63
Cincinnati Financial
CINF
$23.9B
| $1.17M | 0.13% |
21,750
+795
| +4% | +$42.8K |
|
64
McDonald's
MCD
$226B
| $1.15M | 0.13% |
11,631
+250
| +2% | +$24.7K |
|
65
VanEck High Yield Muni ETF
HYD
$3.28B
| $1.13M | 0.13% |
37,096
+27,128
| +272% | +$829K |
|
66
Altria Group
MO
$112B
| $1.13M | 0.13% |
20,765
+1,162
| +6% | +$63.3K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $1.13M | 0.13% |
10,199
+4,902
| +93% | +$543K |
|
68
Verizon
VZ
$184B
| $1.12M | 0.13% |
25,672
+2,364
| +10% | +$103K |
|
69
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.11M | 0.13% |
47,123
+22,613
| +92% | +$535K |
|
70
United Parcel Service
UPS
$72.1B
| $1.09M | 0.12% |
11,045
+82
| +0.7% | +$8.09K |
|
71
Jabil
JBL
$21.6B
| $1.09M | 0.12% |
48,662
+1,948
| +4% | +$43.5K |
|
|
TE
72
DELISTED
TECO ENERGY INC
TE
| $1.08M | 0.12% |
41,086
+1,831
| +5% | +$48.1K |
|
73
PepsiCo
PEP
$203B
| $1.07M | 0.12% |
11,313
+344
| +3% | +$32.4K |
|
74
Humana
HUM
$37.7B
| $1.04M | 0.12% |
5,808
+75
| +1% | +$13.5K |
|
75
WEC Energy
WEC
$34.2B
| $1.04M | 0.12% |
19,859
+3,958
| +25% | +$207K |
|