CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-9.26%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-6.2%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
340
New
53
Increased
122
Reduced
111
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.98% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Utilities | 1.79% |
| 4 | Healthcare | 1.36% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.74M | 0.18% |
95,966
+26,986
| +39% | +$770K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.73M | 0.17% |
46,469
+5,056
| +12% | +$297K |
|
53
PPL Corp
PPL
$26.8B
| $2.69M | 0.17% |
95,091
-11,749
| -11% | -$333K |
|
54
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $2.69M | 0.17% |
48,450
-2,310
| -5% | -$128K |
|
55
Churchill Downs
CHDN
$7.12B
| $2.58M | 0.17% |
10,595
-1,500
| -12% | -$366K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.53M | 0.16% |
52,585
+372
| +0.7% | +$17.9K |
|
57
FirstEnergy
FE
$25.1B
| $2.52M | 0.16% |
67,179
+1,061
| +2% | +$39.8K |
|
58
Edison International
EIX
$21.3B
| $2.46M | 0.16% |
43,247
-5,520
| -11% | -$313K |
|
59
AES
AES
$9.42B
| $2.41M | 0.15% |
166,691
-129,486
| -44% | -$1.87M |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.35M | 0.15% |
15,576
-607
| -4% | -$91.4K |
|
61
Merck
MRK
$210B
| $2.32M | 0.15% |
30,410
+263
| +0.9% | +$20.1K |
|
62
General Mills
GIS
$26.6B
| $2.32M | 0.15% |
59,677
-7,726
| -11% | -$301K |
|
63
IBM
IBM
$227B
| $2.22M | 0.14% |
19,538
-1,080
| -5% | -$123K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.21M | 0.14% |
42,184
-684,932
| -94% | -$35.9M |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.18M | 0.14% |
42,598
+5,114
| +14% | +$261K |
|
66
Exelon
EXC
$43.8B
| $2.16M | 0.14% |
47,986
+771
| +2% | +$34.8K |
|
67
Western Union
WU
$2.82B
| $2.13M | 0.14% |
125,054
-13,780
| -10% | -$235K |
|
68
Microsoft
MSFT
$3.76T
| $2.13M | 0.14% |
20,965
-1,765
| -8% | -$179K |
|
69
Invesco
IVZ
$9.68B
| $2.1M | 0.13% |
125,534
+54,054
| +76% | +$905K |
|
70
Entergy
ETR
$38.9B
| $2.09M | 0.13% |
24,254
-15,172
| -38% | -$1.31M |
|
71
Yum China
YUMC
$16.3B
| $2.02M | 0.13% |
60,247
-832
| -1% | -$27.9K |
|
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2M | 0.13% |
33,125
-177,187
| -84% | -$10.7M |
|
73
Vanguard Extended Market ETF
VXF
$23.7B
| $1.91M | 0.12% |
19,102
+8,943
| +88% | +$893K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.89M | 0.12% |
17,309
-8,581
| -33% | -$935K |
|
75
Campbell Soup
CPB
$10.1B
| $1.87M | 0.12% |
56,745
+3,271
| +6% | +$108K |
|