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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $2.69M | 0.1% | 45,798 -1,677 | -4% | -$98.5K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.65M | 0.1% | 53,178 +1,252 | +2% | +$62.3K |
|
103
American International
AIG
$45.1B
| $2.53M | 0.1% | +66,931 | New | +$2.53M |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 0.1% | 9,245 +49 | +0.5% | +$13.4K |
|
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.53M | 0.1% | 57,445 -2,492 | -4% | -$110K |
|
106
MetLife
MET
$54.1B
| $2.44M | 0.09% | 51,894 +1,049 | +2% | +$49.2K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $2.4M | 0.09% | 20,480 -2,685 | -12% | -$315K |
|
108
Omnicom Group
OMC
$15.2B
| $2.36M | 0.09% | 37,812 +4,769 | +14% | +$297K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 0.09% | 11,868 +1,097 | +10% | +$215K |
|
110
Hewlett Packard
HPE
$29.6B
| $2.32M | 0.09% | 196,043 +6,852 | +4% | +$81.2K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.1M | 0.08% | 38,124 -10,173 | -21% | -$561K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.07M | 0.08% | 17,884 +1,029 | +6% | +$119K |
|
113
iShares International Equity Factor ETF
INTF
$2.34B
| $2.01M | 0.08% | 73,856 -1,960 | -3% | -$53.3K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.08% | 38,769 -1,660 | -4% | -$85.8K |
|
115
Merck
MRK
$210B
| $1.97M | 0.08% | 24,054 +165 | +0.7% | +$13.5K |
|
116
Vanguard Utilities ETF
VPU
$7.27B
| $1.87M | 0.07% | 13,610 -81 | -0.6% | -$11.1K |
|
117
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.84M | 0.07% | 10,565 +39 | +0.4% | +$6.78K |
|
118
Vanguard Growth ETF
VUG
$185B
| $1.83M | 0.07% | 7,218 +2,891 | +67% | +$733K |
|
119
Eli Lilly
LLY
$657B
| $1.82M | 0.07% | 10,795 +514 | +5% | +$86.8K |
|
120
Pfizer
PFE
$141B
| $1.82M | 0.07% | 49,359 +1,413 | +3% | +$52K |
|
121
Walt Disney
DIS
$213B
| $1.81M | 0.07% | 9,975 +467 | +5% | +$84.6K |
|
122
PepsiCo
PEP
$204B
| $1.8M | 0.07% | 12,130 -181 | -1% | -$26.8K |
|
123
McDonald's
MCD
$224B
| $1.79M | 0.07% | 8,328 +424 | +5% | +$91K |
|
124
Home Depot
HD
$405B
| $1.76M | 0.07% | 6,629 -165 | -2% | -$43.8K |
|
125
Duke Energy
DUK
$95.3B
| $1.76M | 0.07% | 19,221 -295 | -2% | -$27K |
|