CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+2.22%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$72.5M
(+8.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
250
New
60
Increased
79
Reduced
69
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$29.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$26.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$19.2M |
| 4 |
Alerian MLP ETF
AMLP
|
$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
Sector Composition
| 1 | Industrials | 2.43% |
| 2 | Consumer Staples | 1.79% |
| 3 | Energy | 1.71% |
| 4 | Utilities | 1.29% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
126
DELISTED
Joy Global Inc
JOY
| $575K | 0.06% |
14,678
+792
| +6% | +$31K |
|
127
Walt Disney
DIS
$214B
| $574K | 0.06% |
5,474
-118
| -2% | -$12.4K |
|
128
iShares US Real Estate ETF
IYR
$3.77B
| $568K | 0.06% |
7,163
-161
| -2% | -$12.8K |
|
129
Microsoft
MSFT
$3.73T
| $568K | 0.06% |
13,959
+121
| +0.9% | +$4.92K |
|
|
NE
130
DELISTED
Noble Corporation
NE
| $568K | 0.06% |
+39,815
| New | +$568K |
|
131
Ford
F
$47.2B
| $548K | 0.06% |
+33,963
| New | +$548K |
|
132
JPMorgan Chase
JPM
$830B
| $545K | 0.06% |
8,989
-765
| -8% | -$46.4K |
|
133
AbbVie
ABBV
$377B
| $543K | 0.06% |
9,259
-43
| -0.5% | -$2.52K |
|
134
iShares Russell 1000 ETF
IWB
$43.6B
| $494K | 0.06% |
4,261
+21
| +0.5% | +$2.44K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $494K | 0.06% |
12,406
-115,587
| -90% | -$4.6M |
|
136
Meta Platforms (Facebook)
META
$1.9T
| $470K | 0.05% |
5,716
+219
| +4% | +$18K |
|
|
HSP
137
DELISTED
HOSPIRA INC
HSP
| $470K | 0.05% |
5,350
| – | – |
|
138
iShares Russell 2000 ETF
IWM
$68B
| $465K | 0.05% |
3,738
-285
| -7% | -$35.5K |
|
139
iShares Asia 50 ETF
AIA
$939M
| $461K | 0.05% |
9,227
-236
| -2% | -$11.8K |
|
140
Abbott
ABT
$232B
| $458K | 0.05% |
9,868
-20,154
| -67% | -$935K |
|
141
General Mills
GIS
$26.9B
| $450K | 0.05% |
7,947
+2,084
| +36% | +$118K |
|
142
iShares Europe ETF
IEV
$2.33B
| $438K | 0.05% |
9,903
+3,000
| +43% | +$133K |
|
143
Cisco
CSCO
$267B
| $428K | 0.05% |
15,536
-294
| -2% | -$8.1K |
|
144
Clorox
CLX
$15.5B
| $424K | 0.05% |
3,845
+946
| +33% | +$104K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $423K | 0.05% |
6,464
-50
| -0.8% | -$3.27K |
|
146
US Bancorp
USB
$76.6B
| $423K | 0.05% |
9,691
-628
| -6% | -$27.4K |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $421K | 0.05% |
4,546
+6
| +0.1% | +$556 |
|
148
Cal-Maine
CALM
$5.57B
| $387K | 0.04% |
+9,911
| New | +$387K |
|
149
Kellanova
K
$27.7B
| $361K | 0.04% |
5,837
+1,757
| +43% | +$109K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $359K | 0.04% |
+8,586
| New | +$359K |
|