CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-15.48%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
342
New
11
Increased
132
Reduced
135
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.9% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.72% |
| 4 | Technology | 1.19% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $3.66M | 0.21% | 47,979 -1,374 | -3% | -$105K |
|
52
Microsoft
MSFT
$3.77T
| $3.65M | 0.2% | 23,114 +701 | +3% | +$111K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $3.41M | 0.19% | 63,743 +10,307 | +19% | +$551K |
|
54
Yum! Brands
YUM
$40.8B
| $3.37M | 0.19% | 49,191 +1,907 | +4% | +$131K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 0.19% | 12,977 +1,063 | +9% | +$274K |
|
56
Kraft Heinz
KHC
$33.1B
| $3.24M | 0.18% | 130,797 -4,390 | -3% | -$109K |
|
57
Vanguard Extended Market ETF
VXF
$23.9B
| $3.16M | 0.18% | 34,943 +4,188 | +14% | +$379K |
|
58
Seagate
STX
$35.6B
| $3.12M | 0.18% | 63,977 -208 | -0.3% | -$10.2K |
|
59
Johnson & Johnson
JNJ
$427B
| $3.08M | 0.17% | 23,519 +3,012 | +15% | +$395K |
|
60
IBM
IBM
$227B
| $3.04M | 0.17% | 27,426 -1,009 | -4% | -$112K |
|
61
Brown-Forman Class A
BF.A
$14.3B
| $2.93M | 0.16% | 57,057 -1,616 | -3% | -$83K |
|
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.8M | 0.16% | 51,278 -3,954 | -7% | -$216K |
|
63
Churchill Downs
CHDN
$7.27B
| $2.72M | 0.15% | 26,399 -11 | -0% | -$1.13K |
|
64
Humana
HUM
$36.5B
| $2.63M | 0.15% | 8,364 -720 | -8% | -$226K |
|
65
PPL Corp
PPL
$27B
| $2.62M | 0.15% | 105,969 -8,784 | -8% | -$217K |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.59M | 0.15% | 52,943 -2,620 | -5% | -$128K |
|
67
iShares International Equity Factor ETF
INTF
$2.34B
| $2.51M | 0.14% | 123,949 -64,371 | -34% | -$1.3M |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.43M | 0.14% | 45,953 +1,955 | +4% | +$103K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $2.39M | 0.13% | 21,179 -1,428 | -6% | -$161K |
|
70
International Paper
IP
$26.2B
| $2.33M | 0.13% | 74,958 -2,187 | -3% | -$68.1K |
|
71
Yum China
YUMC
$16.4B
| $2.29M | 0.13% | 53,690 -5,389 | -9% | -$230K |
|
72
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.29M | 0.13% | 76,819 -16,433 | -18% | -$489K |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $2.27M | 0.13% | 80,389 -1,559 | -2% | -$44.1K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $2.23M | 0.13% | 201,752 -5,795 | -3% | -$64K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.21M | 0.12% | 14,687 -124 | -0.8% | -$18.6K |
|