CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.4%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
402
New
47
Increased
193
Reduced
119
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.35% |
| 2 | Consumer Staples | 2.07% |
| 3 | Healthcare | 1.88% |
| 4 | Technology | 1.84% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $6.53M | 0.23% |
48,183
+314
| +0.7% | +$42.5K |
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.25M | 0.22% |
127,098
-1,393
| -1% | -$68.5K |
|
53
Microsoft
MSFT
$3.76T
| $6.06M | 0.22% |
25,688
+1,281
| +5% | +$302K |
|
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.92M | 0.21% |
107,825
+20,155
| +23% | +$1.11M |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.85M | 0.21% |
58,053
-6,182
| -10% | -$623K |
|
56
Verizon
VZ
$184B
| $5.35M | 0.19% |
92,042
+46,244
| +101% | +$2.69M |
|
57
Yum! Brands
YUM
$40.1B
| $5.35M | 0.19% |
49,434
+594
| +1% | +$64.3K |
|
58
Kraft Heinz
KHC
$31.9B
| $5.35M | 0.19% |
133,628
+13,652
| +11% | +$546K |
|
59
AbbVie
ABBV
$374B
| $5.32M | 0.19% |
49,185
+1,886
| +4% | +$204K |
|
60
Churchill Downs
CHDN
$7.12B
| $5.29M | 0.19% |
23,248
+2
| +0% | +$455 |
|
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $5.26M | 0.19% |
92,922
-330
| -0.4% | -$18.7K |
|
62
Hanesbrands
HBI
$2.17B
| $5.16M | 0.18% |
262,139
+45,617
| +21% | +$897K |
|
63
iShares US Real Estate ETF
IYR
$3.7B
| $4.99M | 0.18% |
54,247
-6,431
| -11% | -$591K |
|
64
Seagate
STX
$37.5B
| $4.97M | 0.18% |
64,729
+104
| +0.2% | +$7.98K |
|
65
Pfizer
PFE
$141B
| $4.94M | 0.18% |
136,294
+86,935
| +176% | +$3.15M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $4.91M | 0.17% |
89,439
+70,310
| +368% | +$3.86M |
|
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.78M | 0.17% |
27,116
-2,921
| -10% | -$515K |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $4.73M | 0.17% |
264,196
+24,101
| +10% | +$431K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.72M | 0.17% |
62,223
-1,944
| -3% | -$147K |
|
70
Principal Financial Group
PFG
$17.9B
| $4.55M | 0.16% |
75,863
+3,380
| +5% | +$203K |
|
71
IBM
IBM
$227B
| $4.43M | 0.16% |
33,231
+4,735
| +17% | +$631K |
|
72
Gilead Sciences
GILD
$140B
| $4.28M | 0.15% |
66,236
+41,697
| +170% | +$2.69M |
|
73
Entergy
ETR
$38.9B
| $4.28M | 0.15% |
42,974
+32,064
| +294% | +$3.19M |
|
74
Xerox
XRX
$478M
| $4.26M | 0.15% |
175,638
+8,050
| +5% | +$195K |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.23M | 0.15% |
116,809
-7,498
| -6% | -$272K |
|