CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.49%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+1.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
297
New
37
Increased
123
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.43M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$3.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
| 4 |
Kohl's
KSS
|
$1.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 2.18% |
| 2 | Utilities | 2.11% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.42% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.88M | 0.12% | 44,956 +929 | +2% | +$38.9K |
|
77
Brown-Forman Class B
BF.B
$14.2B
| $1.87M | 0.12% | 38,054 -5,183 | -12% | -$254K |
|
78
Matthews International
MATW
$757M
| $1.86M | 0.12% | 31,669 +4 | +0% | +$235 |
|
79
H&R Block
HRB
$6.74B
| $1.79M | 0.11% | 78,413 +3,936 | +5% | +$89.7K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 0.11% | 10,520 +866 | +9% | +$142K |
|
81
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.1% | 13,498 +806 | +6% | +$96.3K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.1% | 8,060 +531 | +7% | +$103K |
|
83
Gilead Sciences
GILD
$140B
| $1.54M | 0.1% | 21,763 +268 | +1% | +$19K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.1% | 34,878 +3,527 | +11% | +$153K |
|
85
United Parcel Service
UPS
$74.1B
| $1.45M | 0.09% | 13,617 -343 | -2% | -$36.4K |
|
86
Macy's
M
$3.59B
| $1.44M | 0.09% | 38,490 +14,195 | +58% | +$531K |
|
87
Newell Brands
NWL
$2.48B
| $1.44M | 0.09% | 55,877 +45,566 | +442% | +$1.18M |
|
88
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.43M | 0.09% | 16,498 -627 | -4% | -$54.5K |
|
89
PNC Financial Services
PNC
$81.7B
| $1.43M | 0.09% | 10,546 | – | – |
|
90
JPMorgan Chase
JPM
$829B
| $1.4M | 0.09% | 13,991 -276 | -2% | -$27.7K |
|
91
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.4M | 0.09% | 19,014 -2,366 | -11% | -$174K |
|
92
Vanguard Utilities ETF
VPU
$7.27B
| $1.33M | 0.08% | 11,439 +875 | +8% | +$101K |
|
93
Elevance Health
ELV
$71.8B
| $1.29M | 0.08% | 5,397 -89 | -2% | -$21.2K |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.28M | 0.08% | 37,558 +14,566 | +63% | +$495K |
|
95
VanEck Short Muni ETF
SMB
$286M
| $1.27M | 0.08% | 73,240 -36,884 | -33% | -$637K |
|
96
iShares International Equity Factor ETF
INTF
$2.34B
| $1.21M | 0.08% | 43,772 +4,842 | +12% | +$134K |
|
97
Invesco
IVZ
$9.76B
| $1.2M | 0.08% | +45,246 | New | +$1.2M |
|
98
PepsiCo
PEP
$204B
| $1.2M | 0.08% | 11,237 -3,244 | -22% | -$346K |
|
|
99
Kohl's
KSS
$1.69B
| $1.18M | 0.07% | 16,149 -20,527 | -56% | -$1.5M |
|
100
Southern Company
SO
$102B
| $1.17M | 0.07% | 25,350 +1,577 | +7% | +$73K |
|