CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.49%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+1.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
297
New
37
Increased
123
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.43M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$3.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
| 4 |
Kohl's
KSS
|
$1.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 2.18% |
| 2 | Utilities | 2.11% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.42% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.85M | 0.18% | 16,212 -970 | -6% | -$171K |
|
52
PPL Corp
PPL
$27B
| $2.84M | 0.18% | 99,615 +2,578 | +3% | +$73.6K |
|
53
Kraft Heinz
KHC
$33.1B
| $2.83M | 0.18% | 45,015 +17,826 | +66% | +$1.12M |
|
54
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.76M | 0.17% | 117,057 -31,422 | -21% | -$740K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $2.7M | 0.17% | 40,337 +3,952 | +11% | +$265K |
|
56
General Motors
GM
$55.8B
| $2.69M | 0.17% | 68,135 +17,880 | +36% | +$705K |
|
57
General Mills
GIS
$26.4B
| $2.68M | 0.17% | 60,535 +7,369 | +14% | +$326K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.65M | 0.17% | 44,198 +1,794 | +4% | +$107K |
|
59
IBM
IBM
$227B
| $2.65M | 0.17% | 18,943 +90 | +0.5% | +$12.6K |
|
60
Kimberly-Clark
KMB
$42.8B
| $2.62M | 0.17% | 24,902 +1,007 | +4% | +$106K |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.56M | 0.16% | 53,359 -187 | -0.3% | -$8.98K |
|
62
Target
TGT
$43.6B
| $2.53M | 0.16% | 33,232 -1,838 | -5% | -$140K |
|
63
Pfizer
PFE
$141B
| $2.51M | 0.16% | 69,089 +2,030 | +3% | +$73.7K |
|
64
Yum China
YUMC
$16.4B
| $2.36M | 0.15% | 61,414 -2,332 | -4% | -$89.7K |
|
65
Humana
HUM
$36.5B
| $2.21M | 0.14% | 7,433 +1,098 | +17% | +$327K |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $2.21M | 0.14% | 40,738 +967 | +2% | +$52.4K |
|
67
Xerox
XRX
$501M
| $2.16M | 0.14% | 90,045 +2,062 | +2% | +$49.5K |
|
68
Microsoft
MSFT
$3.77T
| $2.12M | 0.13% | 22,131 +280 | +1% | +$26.8K |
|
69
Consolidated Edison
ED
$35.4B
| $2.08M | 0.13% | 26,618 +1,308 | +5% | +$102K |
|
70
Western Union
WU
$2.8B
| $2.08M | 0.13% | 102,067 +5,139 | +5% | +$104K |
|
71
American Electric Power
AEP
$59.4B
| $2.04M | 0.13% | 29,494 +1,340 | +5% | +$92.8K |
|
72
Navient
NAVI
$1.36B
| $2M | 0.13% | 153,381 +4,317 | +3% | +$56.3K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $1.99M | 0.13% | 43,516 -26,700 | -38% | -$1.22M |
|
74
Exelon
EXC
$44.1B
| $1.98M | 0.13% | 46,470 -27,376 | -37% | -$1.17M |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.91M | 0.12% | 37,484 -10,025 | -21% | -$511K |
|