CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+2.04%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$996M
AUM Growth
+$28.6M
(+3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
215
New
1
Increased
128
Reduced
59
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.95% |
| 2 | Consumer Staples | 2.51% |
| 3 | Utilities | 1.96% |
| 4 | Technology | 1.27% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.1B
| $479K | 0.05% |
4,247
+27
| +0.6% | +$3.05K |
|
152
Alerian MLP ETF
AMLP
$10.6B
| $463K | 0.05% |
7,278
-9,176
| -56% | -$584K |
|
153
Coca-Cola Europacific Partners
CCEP
$39.6B
| $454K | 0.05% |
13,010
+3,351
| +35% | +$117K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $446K | 0.04% |
13,120
-1,226
| -9% | -$41.7K |
|
155
Brown-Forman Class A
BF.A
$13.4B
| $443K | 0.04% |
10,745
+1,312
| +14% | +$54.1K |
|
|
YCB
156
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $430K | 0.04% |
11,813
-27
| -0.2% | -$983 |
|
|
FLOW
157
DELISTED
SPX FLOW, Inc.
FLOW
| $429K | 0.04% |
16,829
+1,688
| +11% | +$43K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $388K | 0.04% |
6,190
-30
| -0.5% | -$1.88K |
|
159
iShares S&P 500 Value ETF
IVE
$41.1B
| $387K | 0.04% |
4,229
| – | – |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.04% |
4,651
-1,389
| -23% | -$116K |
|
161
Cincinnati Financial
CINF
$24.3B
| $379K | 0.04% |
5,201
+28
| +0.5% | +$2.04K |
|
162
Verizon
VZ
$186B
| $379K | 0.04% |
6,867
+4
| +0.1% | +$221 |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $373K | 0.04% |
9,391
-22
| -0.2% | -$874 |
|
164
Oracle
ORCL
$625B
| $345K | 0.03% |
8,509
-33
| -0.4% | -$1.34K |
|
165
Alphabet (Google) Class C
GOOG
$2.79T
| $341K | 0.03% |
9,960
+200
| +2% | +$6.85K |
|
166
US Bancorp
USB
$76.5B
| $341K | 0.03% |
8,620
-232
| -3% | -$9.18K |
|
167
iShares US Energy ETF
IYE
$1.19B
| $340K | 0.03% |
8,939
+111
| +1% | +$4.22K |
|
168
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $334K | 0.03% |
12,618
+618
| +5% | +$16.4K |
|
169
McDonald's
MCD
$226B
| $327K | 0.03% |
2,731
-788
| -22% | -$94.4K |
|
170
iShares Russell 3000 ETF
IWV
$16.6B
| $320K | 0.03% |
2,621
+300
| +13% | +$36.6K |
|
171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $318K | 0.03% |
9,347
-2,145
| -19% | -$73K |
|
172
Vanguard Mid-Cap ETF
VO
$87.2B
| $318K | 0.03% |
2,611
-34
| -1% | -$4.14K |
|
173
Boeing
BA
$175B
| $312K | 0.03% |
2,454
+35
| +1% | +$4.45K |
|
174
Invesco QQQ Trust
QQQ
$367B
| $304K | 0.03% |
2,846
-43
| -1% | -$4.59K |
|
175
Southern Company
SO
$101B
| $304K | 0.03% |
5,816
+46
| +0.8% | +$2.4K |
|