CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.11%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+6.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
362
New
31
Increased
158
Reduced
138
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.06% |
| 2 | Consumer Staples | 1.96% |
| 3 | Technology | 1.71% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $4.47M | 0.2% |
48,954
-228
| -0.5% | -$20.8K |
|
52
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $4.45M | 0.2% |
95,173
-4,556
| -5% | -$213K |
|
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.95M | 0.18% |
70,917
+10,169
| +17% | +$566K |
|
54
Hanesbrands
HBI
$2.17B
| $3.85M | 0.17% |
244,710
-28,160
| -10% | -$443K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.82M | 0.17% |
11,415
-393
| -3% | -$132K |
|
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.82M | 0.17% |
32,645
-6,723
| -17% | -$787K |
|
57
AbbVie
ABBV
$374B
| $3.77M | 0.17% |
42,993
+18,847
| +78% | +$1.65M |
|
58
Churchill Downs
CHDN
$7.12B
| $3.76M | 0.17% |
22,965
-3,041
| -12% | -$498K |
|
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.6M | 0.16% |
110,428
-16,634
| -13% | -$543K |
|
60
Xerox
XRX
$478M
| $3.54M | 0.16% |
188,823
-1,869
| -1% | -$35.1K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.54M | 0.16% |
55,583
-1,497
| -3% | -$95.3K |
|
62
Kraft Heinz
KHC
$31.9B
| $3.49M | 0.16% |
116,666
+584
| +0.5% | +$17.5K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.47M | 0.16% |
29,349
-4,683
| -14% | -$553K |
|
64
IBM
IBM
$227B
| $3.36M | 0.15% |
27,576
+15,409
| +127% | +$1.87M |
|
65
GE Aerospace
GE
$293B
| $3.28M | 0.15% |
526,235
-59,745
| -10% | -$372K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.24M | 0.15% |
15,089
-113
| -0.7% | -$24.3K |
|
67
Seagate
STX
$37.5B
| $3.13M | 0.14% |
63,466
+37,389
| +143% | +$1.84M |
|
68
United Parcel Service
UPS
$72.3B
| $3.11M | 0.14% |
18,661
-326
| -2% | -$54.3K |
|
69
Humana
HUM
$37.5B
| $3.08M | 0.14% |
7,439
-902
| -11% | -$373K |
|
70
International Paper
IP
$25.4B
| $3.07M | 0.14% |
75,794
+3,340
| +5% | +$135K |
|
71
PPL Corp
PPL
$26.8B
| $3.07M | 0.14% |
112,860
+8,225
| +8% | +$224K |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.98M | 0.13% |
108,935
-27,470
| -20% | -$752K |
|
73
LyondellBasell Industries
LYB
$17.4B
| $2.98M | 0.13% |
42,237
+114
| +0.3% | +$8.04K |
|
74
AES
AES
$9.42B
| $2.88M | 0.13% |
158,979
+8,914
| +6% | +$161K |
|
75
Amazon
AMZN
$2.41T
| $2.85M | 0.13% |
904
-19
| -2% | -$59.8K |
|