CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.47%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+5.4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
309
New
39
Increased
111
Reduced
112
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 2.17% |
| 2 | Utilities | 1.94% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Healthcare | 1.45% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.97M | 0.18% | 55,549 -7,338 | -12% | -$392K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.96M | 0.18% | 49,517 +5,319 | +12% | +$318K |
|
53
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.94M | 0.18% | 94,494 -3,491 | -4% | -$109K |
|
54
General Mills
GIS
$26.4B
| $2.89M | 0.17% | 67,403 +6,868 | +11% | +$295K |
|
55
H&R Block
HRB
$6.74B
| $2.82M | 0.17% | 109,565 +31,152 | +40% | +$802K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $2.82M | 0.17% | 41,413 +1,076 | +3% | +$73.2K |
|
57
Kraft Heinz
KHC
$33.1B
| $2.8M | 0.17% | 50,738 +5,723 | +13% | +$315K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $2.8M | 0.17% | 25,890 -3,347 | -11% | -$361K |
|
59
Western Union
WU
$2.8B
| $2.65M | 0.16% | 138,834 +36,767 | +36% | +$701K |
|
60
Microsoft
MSFT
$3.77T
| $2.6M | 0.16% | 22,730 +599 | +3% | +$68.5K |
|
61
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.53M | 0.15% | 108,369 -8,688 | -7% | -$203K |
|
62
Ford
F
$46.8B
| $2.5M | 0.15% | 270,493 +975 | +0.4% | +$9.02K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.49M | 0.15% | 52,213 -1,146 | -2% | -$54.7K |
|
64
FirstEnergy
FE
$25.2B
| $2.46M | 0.15% | 66,118 -36,163 | -35% | -$1.34M |
|
65
Southern Company
SO
$102B
| $2.36M | 0.14% | 54,080 +28,730 | +113% | +$1.25M |
|
66
AT&T
T
$209B
| $2.32M | 0.14% | 68,980 +33,879 | +97% | +$1.14M |
|
67
Consolidated Edison
ED
$35.4B
| $2.29M | 0.14% | 30,093 +3,475 | +13% | +$265K |
|
68
Xerox
XRX
$501M
| $2.26M | 0.13% | 83,581 -6,464 | -7% | -$174K |
|
69
Archer Daniels Midland
ADM
$30.1B
| $2.23M | 0.13% | 44,332 +816 | +2% | +$41K |
|
70
General Motors
GM
$55.8B
| $2.2M | 0.13% | 65,266 -2,869 | -4% | -$96.6K |
|
71
Yum China
YUMC
$16.4B
| $2.14M | 0.13% | 61,079 -335 | -0.5% | -$11.8K |
|
72
Merck
MRK
$210B
| $2.14M | 0.13% | 30,147 -19,657 | -39% | -$1.39M |
|
73
Cardinal Health
CAH
$35.5B
| $2.09M | 0.13% | 38,742 +24,763 | +177% | +$1.34M |
|
74
Exelon
EXC
$44.1B
| $2.06M | 0.12% | 47,215 +745 | +2% | +$32.5K |
|
75
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.04M | 0.12% | 46,994 +2,038 | +5% | +$88.6K |
|