CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.55%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+4.6%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
352
New
32
Increased
188
Reduced
80
Closed
38
Top Buys
Top Sells
| 1 |
GM
GEN MOTORS CORP
GM
|
$2.56M |
| 2 |
Western Union
WU
|
$2.49M |
| 3 |
Western Digital
WDC
|
$2.19M |
| 4 |
Edison International
EIX
|
$2M |
| 5 |
Principal Financial Group
PFG
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 2.62% |
| 2 | Consumer Staples | 2.21% |
| 3 | Healthcare | 1.48% |
| 4 | Technology | 1.29% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $3.76M | 0.19% | 36,868 +301 | +0.8% | +$30.7K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $3.76M | 0.19% | 57,638 +984 | +2% | +$64.2K |
|
53
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.66M | 0.19% | 91,691 +214 | +0.2% | +$8.54K |
|
54
Brown-Forman Class A
BF.A
$14.3B
| $3.53M | 0.18% | 59,154 +7,446 | +14% | +$445K |
|
55
Seagate
STX
$35.6B
| $3.39M | 0.17% | 62,951 +26 | +0% | +$1.4K |
|
56
Newell Brands
NWL
$2.48B
| $3.36M | 0.17% | 179,633 +4,545 | +3% | +$85.1K |
|
57
LyondellBasell Industries
LYB
$18.1B
| $3.34M | 0.17% | 37,364 +5,317 | +17% | +$476K |
|
58
Churchill Downs
CHDN
$7.27B
| $3.31M | 0.17% | 26,774 -50 | -0.2% | -$6.17K |
|
59
Microsoft
MSFT
$3.77T
| $3.26M | 0.17% | 23,470 +50 | +0.2% | +$6.95K |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| $3.19M | 0.16% | 27,425 +2,412 | +10% | +$281K |
|
61
Valero Energy
VLO
$47.2B
| $3.18M | 0.16% | 37,249 +22,423 | +151% | +$1.91M |
|
62
Ford
F
$46.8B
| $3.09M | 0.16% | 337,001 +46,401 | +16% | +$425K |
|
63
Invesco
IVZ
$9.76B
| $3.08M | 0.16% | 182,065 +20,648 | +13% | +$350K |
|
64
Southern Company
SO
$102B
| $3.04M | 0.16% | 49,198 +1,487 | +3% | +$91.9K |
|
65
General Motors
GM
$55.8B
| $2.97M | 0.15% | +79,261 | New | +$2.97M |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $2.96M | 0.15% | 189,510 +15,967 | +9% | +$250K |
|
67
AT&T
T
$209B
| $2.96M | 0.15% | 78,123 -47,184 | -38% | -$1.79M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.96M | 0.15% | 59,246 -1,282 | -2% | -$64K |
|
69
Harley-Davidson
HOG
$3.54B
| $2.9M | 0.15% | 80,482 +4,751 | +6% | +$171K |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $2.87M | 0.15% | 78,710 +9,374 | +14% | +$342K |
|
71
International Paper
IP
$26.2B
| $2.83M | 0.15% | 67,766 +6,461 | +11% | +$270K |
|
72
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $2.82M | 0.14% | 44,471 -107 | -0.2% | -$6.78K |
|
73
Entergy
ETR
$39.3B
| $2.75M | 0.14% | 23,391 +372 | +2% | +$43.7K |
|
74
Yum China
YUMC
$16.4B
| $2.73M | 0.14% | 60,057 -9 | -0% | -$409 |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.73M | 0.14% | 14,969 -33 | -0.2% | -$6.01K |
|