CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-6.02%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
-$36.4M
(-4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
235
New
19
Increased
153
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.75M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$935K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$799K |
| 4 |
Newmont
NEM
|
$709K |
| 5 |
SPX Corp
SPXC
|
$680K |
Sector Composition
| 1 | Industrials | 2.3% |
| 2 | Consumer Staples | 2.03% |
| 3 | Energy | 1.73% |
| 4 | Utilities | 1.66% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TEGNA Inc
TGNA
$3.41B
| $579K | 0.07% |
40,313
+3,435
| +9% | +$49.3K |
|
127
Meta Platforms (Facebook)
META
$1.88T
| $569K | 0.06% |
6,322
+606
| +11% | +$54.5K |
|
128
Baxter International
BAX
$12.1B
| $559K | 0.06% |
+16,987
| New | +$559K |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $559K | 0.06% |
380
+32
| +9% | +$47.1K |
|
130
Murphy Oil
MUR
$3.67B
| $529K | 0.06% |
21,755
+1,592
| +8% | +$38.7K |
|
131
AbbVie
ABBV
$376B
| $518K | 0.06% |
9,364
+97
| +1% | +$5.37K |
|
132
General Mills
GIS
$26.5B
| $517K | 0.06% |
9,209
+724
| +9% | +$40.6K |
|
133
Ford
F
$46.5B
| $509K | 0.06% |
37,476
+2,973
| +9% | +$40.4K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $490K | 0.06% |
12,700
-3,925
| -24% | -$151K |
|
135
Clorox
CLX
$15.2B
| $478K | 0.05% |
4,137
-35
| -0.8% | -$4.04K |
|
136
Kellanova
K
$27.6B
| $451K | 0.05% |
7,208
+659
| +10% | +$41.2K |
|
137
Flowers Foods
FLO
$3.09B
| $448K | 0.05% |
18,112
+1,762
| +11% | +$43.6K |
|
138
Campbell Soup
CPB
$9.74B
| $439K | 0.05% |
8,657
+806
| +10% | +$40.9K |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $437K | 0.05% |
10,852
+1,024
| +10% | +$41.2K |
|
140
Abbott
ABT
$231B
| $435K | 0.05% |
10,615
+509
| +5% | +$20.9K |
|
141
iShares MSCI Germany ETF
EWG
$2.51B
| $434K | 0.05% |
17,504
-18,398
| -51% | -$456K |
|
142
3M
MMM
$82.8B
| $427K | 0.05% |
3,599
-31
| -0.9% | -$3.68K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $425K | 0.05% |
12,846
-11,155
| -46% | -$369K |
|
|
PF
144
DELISTED
Pinnacle Foods, Inc.
PF
| $414K | 0.05% |
9,879
+866
| +10% | +$36.3K |
|
145
iShares Russell 2000 ETF
IWM
$67.4B
| $411K | 0.05% |
3,759
+12
| +0.3% | +$1.31K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $399K | 0.05% |
5,010
-2,235
| -31% | -$178K |
|
147
Edison International
EIX
$21B
| $398K | 0.05% |
6,304
+706
| +13% | +$44.6K |
|
148
iShares Europe ETF
IEV
$2.31B
| $394K | 0.04% |
9,903
| – | – |
|
149
OGE Energy
OGE
$8.92B
| $393K | 0.04% |
14,350
+2,952
| +26% | +$80.8K |
|
150
Brown-Forman Class A
BF.A
$13.5B
| $391K | 0.04% |
9,125
+2,020
| +28% | +$86.6K |
|