CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.79%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
+$68.6M
(+9.1%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
215
New
25
Increased
123
Reduced
37
Closed
25
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$27.8M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$21.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
Alaska Air
ALK
|
$11.6M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$7.34M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.8M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$19.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
Sector Composition
| 1 | Industrials | 4.34% |
| 2 | Consumer Staples | 2.37% |
| 3 | Energy | 1.44% |
| 4 | Utilities | 1.1% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $481K | 0.06% |
4,023
-451
| -10% | -$53.9K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $466K | 0.06% |
+9,970
| New | +$466K |
|
128
US Bancorp
USB
$75.5B
| $464K | 0.06% |
10,319
-375
| -4% | -$16.9K |
|
129
Vanguard S&P 500 ETF
VOO
$724B
| $461K | 0.06% |
3,017
+1,807
| +149% | +$276K |
|
130
iShares Asia 50 ETF
AIA
$928M
| $445K | 0.05% |
9,463
+52
| +0.6% | +$2.45K |
|
131
Cisco
CSCO
$268B
| $440K | 0.05% |
15,830
-339
| -2% | -$9.42K |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $429K | 0.05% |
5,497
-25
| -0.5% | -$1.95K |
|
133
iShares S&P 500 Value ETF
IVE
$40.9B
| $426K | 0.05% |
4,540
-302
| -6% | -$28.3K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $416K | 0.05% |
6,514
+10
| +0.2% | +$639 |
|
135
Schwab US REIT ETF
SCHH
$8.24B
| $413K | 0.05% |
21,210
-3,640
| -15% | -$70.9K |
|
136
Humana
HUM
$37.5B
| $406K | 0.05% |
2,829
-100
| -3% | -$14.4K |
|
137
VanEck Intermediate Muni ETF
ITM
$1.93B
| $358K | 0.04% |
7,564
+32
| +0.4% | +$1.52K |
|
138
Verizon
VZ
$184B
| $355K | 0.04% |
7,588
+2,153
| +40% | +$101K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $352K | 0.04% |
3,410
+224
| +7% | +$23.1K |
|
140
Oracle
ORCL
$628B
| $350K | 0.04% |
7,794
+351
| +5% | +$15.8K |
|
|
ACG
141
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $339K | 0.04% |
45,350
+11,446
| +34% | +$85.6K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $338K | 0.04% |
5,143
-253
| -5% | -$16.6K |
|
143
iShares National Muni Bond ETF
MUB
$38.6B
| $330K | 0.04% |
2,993
+11
| +0.4% | +$1.21K |
|
|
HSP
144
DELISTED
HOSPIRA INC
HSP
| $328K | 0.04% |
5,350
-50
| -0.9% | -$3.07K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $326K | 0.04% |
8,172
-5,684
| -41% | -$227K |
|
|
YCB
146
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $320K | 0.04% |
11,751
| – | – |
|
147
General Mills
GIS
$26.6B
| $313K | 0.04% |
5,863
+910
| +18% | +$48.6K |
|
148
Walmart
WMT
$793B
| $313K | 0.04% |
10,923
+1,044
| +11% | +$29.9K |
|
149
Clorox
CLX
$15B
| $302K | 0.04% |
+2,899
| New | +$302K |
|
150
iShares Europe ETF
IEV
$2.29B
| $294K | 0.04% |
6,903
+1,189
| +21% | +$50.6K |
|