CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+4.9%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$46.1M
(+8.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
180
New
33
Increased
64
Reduced
54
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$3.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.22M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$817K |
| 5 |
iShares MBS ETF
MBB
|
$779K |
Sector Composition
| 1 | Industrials | 2.84% |
| 2 | Energy | 1.72% |
| 3 | Consumer Staples | 1.56% |
| 4 | Technology | 1.04% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $279K | 0.05% |
5,670
-588
| -9% | -$28.9K |
|
127
McDonald's
MCD
$226B
| $274K | 0.05% |
2,819
-299
| -10% | -$29.1K |
|
128
Seagate
STX
$39.1B
| $270K | 0.05% |
+4,809
| New | +$270K |
|
129
Boeing
BA
$174B
| $269K | 0.05% |
1,968
+1
| +0.1% | +$137 |
|
130
Vanguard FTSE Europe ETF
VGK
$26.7B
| $262K | 0.05% |
4,454
+245
| +6% | +$14.4K |
|
131
Walmart
WMT
$805B
| $260K | 0.04% |
9,924
| – | – |
|
132
Consolidated Edison
ED
$35.3B
| $253K | 0.04% |
+4,568
| New | +$253K |
|
133
Public Service Enterprise Group
PEG
$40.8B
| $251K | 0.04% |
+7,837
| New | +$251K |
|
134
RTX Corp
RTX
$212B
| $251K | 0.04% |
3,510
| – | – |
|
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $250K | 0.04% |
10,874
-396
| -4% | -$9.1K |
|
136
Polaris
PII
$3.26B
| $249K | 0.04% |
1,713
+2
| +0.1% | +$291 |
|
137
Xcel Energy
XEL
$42.7B
| $245K | 0.04% |
+8,774
| New | +$245K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $242K | 0.04% |
9,816
-1,404
| -13% | -$34.6K |
|
|
ACG
139
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $239K | 0.04% |
33,487
| – | – |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $238K | 0.04% |
6,340
+24
| +0.4% | +$901 |
|
141
Vanguard Growth ETF
VUG
$187B
| $230K | 0.04% |
+2,475
| New | +$230K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $229K | 0.04% |
+2,604
| New | +$229K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $229K | 0.04% |
2,537
-7
| -0.3% | -$632 |
|
|
YCB
144
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $228K | 0.04% |
11,751
| – | – |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $226K | 0.04% |
+5,957
| New | +$226K |
|
146
iShares Europe ETF
IEV
$2.31B
| $224K | 0.04% |
4,714
| – | – |
|
|
HSP
147
DELISTED
HOSPIRA INC
HSP
| $223K | 0.04% |
5,400
| – | – |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $220K | 0.04% |
+6,527
| New | +$220K |
|
149
Lockheed Martin
LMT
$107B
| $217K | 0.04% |
+1,459
| New | +$217K |
|
150
TEGNA Inc
TGNA
$3.41B
| $216K | 0.04% |
+13,958
| New | +$216K |
|