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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $3.25M | 0.12% |
7,744
+369
| +5% | +$155K |
|
102
United Parcel Service
UPS
$72.3B
| $3.14M | 0.11% |
18,440
+189
| +1% | +$32.1K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $3.01M | 0.11% |
10,212
+967
| +10% | +$285K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.88M | 0.1% |
25,271
-2,210
| -8% | -$252K |
|
105
Yum China
YUMC
$16.3B
| $2.86M | 0.1% |
48,363
+509
| +1% | +$30.1K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.84M | 0.1% |
46,863
-2,131
| -4% | -$129K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.68M | 0.1% |
53,977
+799
| +2% | +$39.6K |
|
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.61M | 0.09% |
55,901
-1,544
| -3% | -$72K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $2.49M | 0.09% |
21,431
+951
| +5% | +$110K |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $2.33M | 0.08% |
6,486
+1,586
| +32% | +$569K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $2.26M | 0.08% |
10,209
-1,659
| -14% | -$367K |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.23M | 0.08% |
40,818
+2,694
| +7% | +$147K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.17M | 0.08% |
33,775
-9,672
| -22% | -$623K |
|
114
Marathon Petroleum
MPC
$54.4B
| $2.17M | 0.08% |
40,563
-451
| -1% | -$24.1K |
|
115
Eli Lilly
LLY
$661B
| $2.16M | 0.08% |
11,538
+743
| +7% | +$139K |
|
116
Home Depot
HD
$406B
| $2.09M | 0.07% |
6,847
+218
| +3% | +$66.5K |
|
117
iShares International Equity Factor ETF
INTF
$2.32B
| $1.99M | 0.07% |
69,459
-4,397
| -6% | -$126K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.98M | 0.07% |
18,151
+267
| +1% | +$29.1K |
|
119
iShares MSCI ACWI ETF
ACWI
$22B
| $1.98M | 0.07% |
20,757
+1,788
| +9% | +$170K |
|
120
McDonald's
MCD
$226B
| $1.96M | 0.07% |
8,745
+417
| +5% | +$93.5K |
|
121
Vanguard Growth ETF
VUG
$185B
| $1.93M | 0.07% |
7,498
+280
| +4% | +$72K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 0.07% |
35,690
-3,079
| -8% | -$164K |
|
123
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.89M | 0.07% |
10,588
+23
| +0.2% | +$4.1K |
|
124
Vanguard Utilities ETF
VPU
$7.23B
| $1.88M | 0.07% |
13,401
-209
| -2% | -$29.4K |
|
125
PNC Financial Services
PNC
$80.7B
| $1.84M | 0.07% |
10,462
-50
| -0.5% | -$8.77K |
|