CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-1.49%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
224
New
7
Increased
145
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$1.73M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$907K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$870K |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$861K |
| 5 |
HF Sinclair
DINO
|
$761K |
Sector Composition
| 1 | Industrials | 2.41% |
| 2 | Consumer Staples | 1.84% |
| 3 | Energy | 1.75% |
| 4 | Utilities | 1.3% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $594K | 0.06% |
5,297
| – | – |
|
127
JPMorgan Chase
JPM
$833B
| $580K | 0.06% |
8,554
-435
| -5% | -$29.5K |
|
|
JOY
128
DELISTED
Joy Global Inc
JOY
| $580K | 0.06% |
16,009
+1,331
| +9% | +$48.2K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $577K | 0.06% |
7,245
| – | – |
|
130
VanEck Intermediate Muni ETF
ITM
$1.94B
| $569K | 0.06% |
12,255
+5,527
| +82% | +$257K |
|
131
Cal-Maine
CALM
$5.46B
| $558K | 0.06% |
10,697
+786
| +8% | +$41K |
|
132
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $531K | 0.06% |
24,081
-31,363
| -57% | -$692K |
|
133
Ford
F
$46.4B
| $518K | 0.06% |
34,503
+540
| +2% | +$8.11K |
|
134
iShares US Real Estate ETF
IYR
$3.69B
| $499K | 0.05% |
7,003
-160
| -2% | -$11.4K |
|
135
Abbott
ABT
$233B
| $496K | 0.05% |
10,106
+238
| +2% | +$11.7K |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $490K | 0.05% |
5,716
| – | – |
|
137
General Mills
GIS
$26.5B
| $473K | 0.05% |
8,485
+538
| +7% | +$30K |
|
|
HSP
138
DELISTED
HOSPIRA INC
HSP
| $473K | 0.05% |
5,330
-20
| -0.4% | -$1.78K |
|
139
iShares Russell 2000 ETF
IWM
$66.8B
| $468K | 0.05% |
3,747
+9
| +0.2% | +$1.12K |
|
140
3M
MMM
$81.5B
| $468K | 0.05% |
3,630
-5,582
| -61% | -$720K |
|
141
iShares Asia 50 ETF
AIA
$921M
| $454K | 0.05% |
9,027
-200
| -2% | -$10.1K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $451K | 0.05% |
11,376
-1,030
| -8% | -$40.8K |
|
143
Clorox
CLX
$15.1B
| $434K | 0.05% |
4,172
+327
| +9% | +$34K |
|
144
iShares Europe ETF
IEV
$2.3B
| $433K | 0.05% |
9,903
| – | – |
|
145
Cisco
CSCO
$270B
| $427K | 0.05% |
15,542
+6
| +0% | +$165 |
|
146
iShares S&P 500 Value ETF
IVE
$41B
| $419K | 0.05% |
4,541
-5
| -0.1% | -$461 |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $411K | 0.04% |
9,828
+1,242
| +14% | +$51.9K |
|
|
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
| $410K | 0.04% |
9,013
+1,298
| +17% | +$59K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $406K | 0.04% |
6,296
-168
| -3% | -$10.8K |
|
150
US Bancorp
USB
$76B
| $400K | 0.04% |
9,211
-480
| -5% | -$20.8K |
|