CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+9.52%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$187M
(+12%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
335
New
31
Increased
137
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
Sector Composition
| 1 | Consumer Discretionary | 2.19% |
| 2 | Consumer Staples | 2.08% |
| 3 | Financials | 1.39% |
| 4 | Technology | 1.38% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $3.4M | 0.19% |
107,106
+12,015
| +13% | +$381K |
|
52
Hanesbrands
HBI
$2.17B
| $3.38M | 0.19% |
188,841
+73,619
| +64% | +$1.32M |
|
53
Verizon
VZ
$184B
| $3.36M | 0.19% |
56,772
+2,480
| +5% | +$147K |
|
54
Cardinal Health
CAH
$36B
| $3.33M | 0.19% |
69,061
+28,830
| +72% | +$1.39M |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.19M | 0.18% |
49,164
+2,695
| +6% | +$175K |
|
56
IBM
IBM
$227B
| $3.18M | 0.18% |
23,597
+3,160
| +15% | +$426K |
|
57
Xerox
XRX
$478M
| $3.15M | 0.18% |
98,591
+13,628
| +16% | +$436K |
|
58
Edison International
EIX
$21.3B
| $3.07M | 0.18% |
49,620
+6,373
| +15% | +$395K |
|
59
Western Digital
WDC
$29.8B
| $3.06M | 0.17% |
84,274
+22,888
| +37% | +$831K |
|
60
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $3.02M | 0.17% |
47,364
-1,086
| -2% | -$69.2K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3M | 0.17% |
59,775
-8,531
| -12% | -$428K |
|
62
Duke Energy
DUK
$94.5B
| $2.98M | 0.17% |
33,100
+13,682
| +70% | +$1.23M |
|
63
Invesco
IVZ
$9.68B
| $2.93M | 0.17% |
151,792
+26,258
| +21% | +$507K |
|
64
Seagate
STX
$37.5B
| $2.83M | 0.16% |
59,148
+11,177
| +23% | +$535K |
|
65
Valero Energy
VLO
$48.3B
| $2.74M | 0.16% |
32,329
+15,144
| +88% | +$1.28M |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.74M | 0.16% |
15,234
-342
| -2% | -$61.5K |
|
67
Yum China
YUMC
$16.3B
| $2.71M | 0.15% |
60,326
+79
| +0.1% | +$3.55K |
|
68
Principal Financial Group
PFG
$17.9B
| $2.7M | 0.15% |
53,762
+22,972
| +75% | +$1.15M |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $2.64M | 0.15% |
160,509
+68,376
| +74% | +$1.12M |
|
70
Western Union
WU
$2.82B
| $2.62M | 0.15% |
141,898
+16,844
| +13% | +$311K |
|
71
International Paper
IP
$25.4B
| $2.61M | 0.15% |
59,512
+27,789
| +88% | +$1.22M |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.56M | 0.15% |
52,871
+286
| +0.5% | +$13.9K |
|
73
Vanguard Extended Market ETF
VXF
$23.7B
| $2.49M | 0.14% |
21,531
+2,429
| +13% | +$280K |
|
74
Churchill Downs
CHDN
$7.12B
| $2.46M | 0.14% |
54,578
-8,992
| -14% | -$406K |
|
75
Harley-Davidson
HOG
$3.57B
| $2.46M | 0.14% |
68,873
+31,590
| +85% | +$1.13M |
|