CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+13.99%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+17%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
345
New
50
Increased
164
Reduced
105
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.92% |
| 2 | Consumer Staples | 1.85% |
| 3 | Technology | 1.6% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $4.27M | 0.21% |
49,182
-9
| -0% | -$782 |
|
52
Vanguard Extended Market ETF
VXF
$23.7B
| $4.04M | 0.19% |
34,155
-788
| -2% | -$93.3K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.02M | 0.19% |
34,032
-9,244
| -21% | -$1.09M |
|
54
GE Aerospace
GE
$293B
| $4M | 0.19% |
585,980
+20,396
| +4% | +$139K |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.97M | 0.19% |
127,062
+104,699
| +468% | +$3.27M |
|
56
Johnson & Johnson
JNJ
$429B
| $3.81M | 0.18% |
27,065
+3,546
| +15% | +$499K |
|
57
Marathon Petroleum
MPC
$54.4B
| $3.77M | 0.18% |
100,768
+19,584
| +24% | +$732K |
|
58
Kraft Heinz
KHC
$31.9B
| $3.7M | 0.18% |
116,082
-14,715
| -11% | -$469K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.64M | 0.17% |
11,808
-1,169
| -9% | -$360K |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.62M | 0.17% |
+136,405
| New | +$3.62M |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.47M | 0.17% |
57,080
-6,663
| -10% | -$406K |
|
62
Churchill Downs
CHDN
$7.12B
| $3.46M | 0.17% |
26,006
-393
| -1% | -$52.3K |
|
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.38M | 0.16% |
60,748
+9,470
| +18% | +$527K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.38M | 0.16% |
70,990
-30,559
| -30% | -$1.45M |
|
65
Humana
HUM
$37.5B
| $3.23M | 0.16% |
8,341
-23
| -0.3% | -$8.92K |
|
66
Hanesbrands
HBI
$2.17B
| $3.08M | 0.15% |
272,870
+31,925
| +13% | +$360K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.03M | 0.15% |
15,202
+515
| +4% | +$103K |
|
68
Principal Financial Group
PFG
$17.9B
| $2.93M | 0.14% |
70,615
+6,566
| +10% | +$273K |
|
69
Xerox
XRX
$478M
| $2.92M | 0.14% |
+190,692
| New | +$2.92M |
|
70
CenterPoint Energy
CNP
$24.6B
| $2.82M | 0.14% |
151,238
+13,643
| +10% | +$255K |
|
71
LyondellBasell Industries
LYB
$17.4B
| $2.77M | 0.13% |
42,123
+4,818
| +13% | +$317K |
|
72
PPL Corp
PPL
$26.8B
| $2.7M | 0.13% |
104,635
-1,334
| -1% | -$34.5K |
|
73
Dow Inc
DOW
$17B
| $2.65M | 0.13% |
+65,109
| New | +$2.65M |
|
74
Interpublic Group of Companies
IPG
$9.69B
| $2.65M | 0.13% |
154,399
+24,609
| +19% | +$422K |
|
75
Verizon
VZ
$184B
| $2.63M | 0.13% |
47,714
-29,156
| -38% | -$1.61M |
|