CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-10.73%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-8.7%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
464
New
46
Increased
250
Reduced
100
Closed
47
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$24.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$17.3M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.2M |
Sector Composition
| 1 | Consumer Staples | 3.33% |
| 2 | Healthcare | 2.73% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Financials | 1.92% |
| 5 | Utilities | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $8.72M | 0.29% | 171,722 +16,258 | +10% | +$825K |
|
52
Duke Energy
DUK
$95.3B
| $8.68M | 0.29% | 81,004 +7,880 | +11% | +$845K |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.53M | 0.28% | 183,467 +71,040 | +63% | +$3.3M |
|
54
SPDR S&P International Small Cap ETF
GWX
$766M
| $8.4M | 0.28% | 290,194 +81,851 | +39% | +$2.37M |
|
55
Kraft Heinz
KHC
$33.1B
| $7.82M | 0.26% | 204,895 +19,947 | +11% | +$761K |
|
56
Vanguard Extended Market ETF
VXF
$23.9B
| $7.76M | 0.26% | 59,201 +422 | +0.7% | +$55.3K |
|
57
Kellanova
K
$27.6B
| $7.76M | 0.26% | 108,713 +10,908 | +11% | +$778K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.67M | 0.25% | 57,118 +5,075 | +10% | +$681K |
|
59
Conagra Brands
CAG
$9.16B
| $7.6M | 0.25% | 221,879 +24,519 | +12% | +$840K |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.38M | 0.24% | 226,085 +124,771 | +123% | +$4.07M |
|
61
Exxon Mobil
XOM
$487B
| $7.25M | 0.24% | 84,649 +7,848 | +10% | +$672K |
|
62
Gilead Sciences
GILD
$140B
| $7.25M | 0.24% | 117,226 +13,358 | +13% | +$826K |
|
63
Campbell Soup
CPB
$9.52B
| $7.2M | 0.24% | 149,732 +10,811 | +8% | +$519K |
|
64
Cardinal Health
CAH
$35.5B
| $7.17M | 0.24% | 137,220 +12,400 | +10% | +$648K |
|
65
Pinnacle West Capital
PNW
$10.7B
| $7.15M | 0.24% | 97,719 +10,858 | +13% | +$794K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $6.91M | 0.23% | 58,753 +507 | +0.9% | +$59.7K |
|
67
Edison International
EIX
$21.6B
| $6.88M | 0.23% | 108,815 +12,108 | +13% | +$766K |
|
68
NRG Energy
NRG
$28.2B
| $6.83M | 0.23% | 178,843 +20,914 | +13% | +$798K |
|
69
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.75M | 0.22% | 178,056 -1,852 | -1% | -$70.2K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.32M | 0.21% | +126,171 | New | +$6.32M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $6.1M | 0.2% | 160,854 +19,456 | +14% | +$737K |
|
72
Lumen
LUMN
$5.1B
| $5.99M | 0.2% | 548,993 +62,171 | +13% | +$678K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $5.98M | 0.2% | 68,341 +8,261 | +14% | +$722K |
|
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.89M | 0.2% | 118,148 -34,457 | -23% | -$1.72M |
|
75
International Paper
IP
$26.2B
| $5.88M | 0.2% | 140,528 +15,028 | +12% | +$629K |
|