CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-6.42%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-4.7%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
446
New
29
Increased
250
Reduced
111
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.32M |
Sector Composition
| 1 | Consumer Staples | 2.87% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $5.04M | 0.18% | 158,956 +18,428 | +13% | +$584K |
|
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.99M | 0.17% | 61,426 -300,674 | -83% | -$24.4M |
|
78
Yum! Brands
YUM
$40.8B
| $4.94M | 0.17% | 46,480 +314 | +0.7% | +$33.4K |
|
79
FirstEnergy
FE
$25.2B
| $4.93M | 0.17% | 133,196 +17,104 | +15% | +$633K |
|
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.9M | 0.17% | 111,040 -72,427 | -39% | -$3.19M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.85M | 0.17% | 55,676 -48,131 | -46% | -$4.2M |
|
82
Hewlett Packard
HPE
$29.6B
| $4.84M | 0.17% | 403,723 +392,050 | +3,359% | +$4.7M |
|
83
Eli Lilly
LLY
$657B
| $4.77M | 0.17% | 14,736 +2,555 | +21% | +$826K |
|
84
Best Buy
BBY
$15.6B
| $4.74M | 0.17% | +74,878 | New | +$4.74M |
|
85
Invesco
IVZ
$9.76B
| $4.72M | 0.16% | 344,389 +316,363 | +1,129% | +$4.33M |
|
86
Citigroup
C
$178B
| $4.7M | 0.16% | 112,736 +13,511 | +14% | +$563K |
|
87
T Rowe Price
TROW
$23.6B
| $4.7M | 0.16% | +44,726 | New | +$4.7M |
|
88
Newell Brands
NWL
$2.48B
| $4.51M | 0.16% | 324,519 +51,031 | +19% | +$709K |
|
89
Lumen
LUMN
$5.1B
| $4.5M | 0.16% | 617,686 +68,693 | +13% | +$500K |
|
90
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.32M | 0.15% | 165,572 -124,622 | -43% | -$3.25M |
|
91
Amazon
AMZN
$2.44T
| $4.28M | 0.15% | 37,838 +4,527 | +14% | +$512K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 0.14% | 11,516 +1,140 | +11% | +$407K |
|
93
JPMorgan Chase
JPM
$829B
| $3.76M | 0.13% | 35,936 +1,126 | +3% | +$118K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.71M | 0.13% | 44,998 -11,215 | -20% | -$925K |
|
95
Tesla
TSLA
$1.08T
| $3.64M | 0.13% | 13,732 +9,565 | +230% | +$2.54M |
|
96
Pfizer
PFE
$141B
| $3.61M | 0.13% | 82,482 +2,802 | +4% | +$123K |
|
97
GE Aerospace
GE
$292B
| $3.59M | 0.13% | 58,012 +215 | +0.4% | +$13.3K |
|
98
VF Corp
VFC
$5.91B
| $3.54M | 0.12% | 118,314 +30,538 | +35% | +$913K |
|
99
Cardinal Health
CAH
$35.5B
| $3.46M | 0.12% | 51,841 -85,379 | -62% | -$5.69M |
|
100
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.44M | 0.12% | 144,006 +32,443 | +29% | +$775K |
|