CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+3.15%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$55.3M
(+3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
281
New
30
Increased
110
Reduced
107
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$32.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.26M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.82M |
Sector Composition
| 1 | Consumer Staples | 2.41% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Utilities | 2.09% |
| 4 | Industrials | 1.39% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.9B
| $2.7M | 0.18% |
87,243
+18,247
| +26% | +$565K |
|
52
IBM
IBM
$231B
| $2.68M | 0.18% |
18,242
-1,043
| -5% | -$153K |
|
53
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.43M | 0.16% |
34,619
+207
| +0.6% | +$14.6K |
|
54
Xerox
XRX
$484M
| $2.43M | 0.16% |
83,270
+55,787
| +203% | +$1.63M |
|
55
PepsiCo
PEP
$201B
| $2.41M | 0.16% |
20,324
+537
| +3% | +$63.6K |
|
56
Verizon
VZ
$186B
| $2.33M | 0.15% |
44,086
+1,853
| +4% | +$98.1K |
|
57
Yum China
YUMC
$16.3B
| $2.31M | 0.15% |
57,607
-1,102
| -2% | -$44.1K |
|
58
Brown-Forman Class B
BF.B
$13.2B
| $2.25M | 0.15% |
51,211
+2,650
| +5% | +$116K |
|
59
Churchill Downs
CHDN
$7.14B
| $2.23M | 0.15% |
57,588
-24,522
| -30% | -$951K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.2M | 0.15% |
+36,500
| New | +$2.2M |
|
61
AbbVie
ABBV
$375B
| $2.2M | 0.15% |
22,727
-11,860
| -34% | -$1.15M |
|
62
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.14M | 0.14% |
34,342
-1,085
| -3% | -$67.7K |
|
63
General Mills
GIS
$26.6B
| $2.14M | 0.14% |
36,126
+2,569
| +8% | +$152K |
|
64
Merck
MRK
$209B
| $2.05M | 0.14% |
38,177
+18,698
| +96% | +$1M |
|
65
HP
HPQ
$27B
| $2.04M | 0.14% |
97,053
+82
| +0.1% | +$1.72K |
|
66
Exelon
EXC
$43.6B
| $1.99M | 0.13% |
70,752
+4,216
| +6% | +$119K |
|
67
Kohl's
KSS
$1.83B
| $1.96M | 0.13% |
36,137
+19,866
| +122% | +$1.08M |
|
68
General Motors
GM
$55.2B
| $1.91M | 0.13% |
46,659
+1,028
| +2% | +$42.1K |
|
69
VanEck Short Muni ETF
SMB
$285M
| $1.9M | 0.13% |
109,649
-70,090
| -39% | -$1.21M |
|
70
Archer Daniels Midland
ADM
$29.6B
| $1.89M | 0.13% |
47,079
+26,942
| +134% | +$1.08M |
|
71
Microsoft
MSFT
$3.77T
| $1.83M | 0.12% |
21,949
-36
| -0.2% | -$3.01K |
|
72
Walmart
WMT
$803B
| $1.82M | 0.12% |
55,881
-4,275
| -7% | -$139K |
|
73
Eversource Energy
ES
$23.4B
| $1.8M | 0.12% |
28,554
+787
| +3% | +$49.7K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.8M | 0.12% |
+71,730
| New | +$1.8M |
|
75
Ameren
AEE
$27.1B
| $1.76M | 0.12% |
29,753
-232
| -0.8% | -$13.7K |
|