CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.98%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+9.1%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
262
New
12
Increased
140
Reduced
82
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.16M |
| 5 |
Westlake Corp
WLK
|
$826K |
Sector Composition
| 1 | Consumer Staples | 2.28% |
| 2 | Utilities | 1.9% |
| 3 | Industrials | 1.82% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.44M | 0.17% |
97,721
+52,655
| +117% | +$1.31M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.43M | 0.17% |
48,268
+28,383
| +143% | +$1.43M |
|
53
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.36M | 0.16% |
34,412
+18,108
| +111% | +$1.24M |
|
54
Yum China
YUMC
$16.1B
| $2.35M | 0.16% |
58,709
+9,897
| +20% | +$396K |
|
55
Entergy
ETR
$39B
| $2.3M | 0.16% |
30,168
-17
| -0.1% | -$1.3K |
|
56
VanEck High Yield Muni ETF
HYD
$3.26B
| $2.22M | 0.15% |
70,854
+10,069
| +17% | +$315K |
|
57
PepsiCo
PEP
$207B
| $2.18M | 0.15% |
19,787
-51
| -0.3% | -$5.61K |
|
58
Cisco
CSCO
$270B
| $2.12M | 0.15% |
63,769
+2,783
| +5% | +$92.6K |
|
59
Intel
INTC
$105B
| $2.11M | 0.14% |
55,297
+2,322
| +4% | +$88.4K |
|
60
Verizon
VZ
$185B
| $2.09M | 0.14% |
42,233
+4,635
| +12% | +$229K |
|
61
Phillips 66
PSX
$53.8B
| $2.04M | 0.14% |
22,270
-2,168
| -9% | -$199K |
|
62
DuPont de Nemours
DD
$31.5B
| $2.03M | 0.14% |
29,256
+9,705
| +50% | +$672K |
|
63
Eaton
ETN
$133B
| $2.02M | 0.14% |
26,362
+1,905
| +8% | +$146K |
|
|
GAP
64
The Gap, Inc.
GAP
$8.33B
| $1.97M | 0.14% |
66,873
+3,436
| +5% | +$101K |
|
65
HP
HPQ
$26.6B
| $1.93M | 0.13% |
96,971
+5,330
| +6% | +$106K |
|
66
General Motors
GM
$55.6B
| $1.84M | 0.13% |
45,631
+2,416
| +6% | +$97.4K |
|
67
Matthews International
MATW
$745M
| $1.84M | 0.13% |
29,509
| – | – |
|
68
DTE Energy
DTE
$28.1B
| $1.81M | 0.12% |
16,860
+380
| +2% | +$40.8K |
|
69
Target
TGT
$41.9B
| $1.79M | 0.12% |
30,389
+996
| +3% | +$58.7K |
|
70
Exelon
EXC
$43.8B
| $1.79M | 0.12% |
47,458
+1,343
| +3% | +$50.6K |
|
71
General Mills
GIS
$26.3B
| $1.74M | 0.12% |
33,557
+2,284
| +7% | +$118K |
|
72
Invesco
IVZ
$9.59B
| $1.74M | 0.12% |
49,720
+2,330
| +5% | +$81.5K |
|
73
Pfizer
PFE
$141B
| $1.74M | 0.12% |
48,779
-4,027
| -8% | -$144K |
|
74
Ameren
AEE
$26.8B
| $1.73M | 0.12% |
29,985
+1,363
| +5% | +$78.8K |
|
75
United Parcel Service
UPS
$72.1B
| $1.73M | 0.12% |
14,432
+235
| +2% | +$28.1K |
|