CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.8%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+15%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
379
New
41
Increased
192
Reduced
112
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$68.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.01M |
| 4 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
$5.43M |
| 5 |
AES
AES
|
$2.84M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Consumer Staples | 2.06% |
| 3 | Technology | 1.83% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $5.43M | 0.21% | 24,407 -374 | -2% | -$83.2K |
|
52
Yum! Brands
YUM
$40.8B
| $5.3M | 0.21% | 48,840 -114 | -0.2% | -$12.4K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.22M | 0.2% | 64,235 +24,995 | +64% | +$2.03M |
|
54
iShares US Real Estate ETF
IYR
$3.76B
| $5.2M | 0.2% | 60,678 -531 | -0.9% | -$45.5K |
|
55
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5.12M | 0.2% | 93,252 -1,921 | -2% | -$105K |
|
56
AbbVie
ABBV
$372B
| $5.07M | 0.2% | 47,299 +4,306 | +10% | +$461K |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.93M | 0.19% | 87,670 +16,753 | +24% | +$942K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.71M | 0.18% | 54,649 -26,832 | -33% | -$2.31M |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $4.68M | 0.18% | 64,167 +8,584 | +15% | +$626K |
|
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.62M | 0.18% | 124,307 -1,124,032 | -90% | -$41.8M |
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.53M | 0.18% | 30,037 -2,608 | -8% | -$394K |
|
62
Churchill Downs
CHDN
$7.27B
| $4.53M | 0.18% | 23,246 +281 | +1% | +$54.7K |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.24M | 0.16% | 104,989 -5,439 | -5% | -$220K |
|
64
Kraft Heinz
KHC
$33.1B
| $4.16M | 0.16% | 119,976 +3,310 | +3% | +$115K |
|
65
Seagate
STX
$35.6B
| $4.02M | 0.16% | 64,625 +1,159 | +2% | +$72K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.99M | 0.15% | 14,893 -196 | -1% | -$52.5K |
|
67
Xerox
XRX
$501M
| $3.89M | 0.15% | 167,588 -21,235 | -11% | -$492K |
|
68
Invesco
IVZ
$9.76B
| $3.77M | 0.15% | 216,448 -17,472 | -7% | -$305K |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.74M | 0.15% | 104,589 -4,346 | -4% | -$156K |
|
70
LyondellBasell Industries
LYB
$18.1B
| $3.74M | 0.15% | 40,757 -1,480 | -4% | -$136K |
|
71
Tesla
TSLA
$1.08T
| $3.6M | 0.14% | 5,097 +231 | +5% | +$163K |
|
72
Principal Financial Group
PFG
$17.9B
| $3.6M | 0.14% | 72,483 +2,123 | +3% | +$105K |
|
73
IBM
IBM
$227B
| $3.59M | 0.14% | 28,496 +920 | +3% | +$116K |
|
74
US Bancorp
USB
$76B
| $3.56M | 0.14% | 76,382 +51,363 | +205% | +$2.39M |
|
75
Comerica
CMA
$9.07B
| $3.49M | 0.14% | 62,515 +1,247 | +2% | +$69.7K |
|