CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+2.89%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$103M
(+10%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
224
New
21
Increased
130
Reduced
51
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.89% |
| 2 | Consumer Staples | 2.3% |
| 3 | Utilities | 1.9% |
| 4 | Technology | 1.54% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $513K | 0.05% |
8,476
-1,784
| -17% | -$108K |
|
152
iShares Russell 1000 ETF
IWB
$43.5B
| $502K | 0.05% |
4,171
+17
| +0.4% | +$2.05K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $463K | 0.04% |
12,365
-755
| -6% | -$28.3K |
|
154
iShares US Real Estate ETF
IYR
$3.72B
| $463K | 0.04% |
5,743
-288
| -5% | -$23.2K |
|
155
Alphabet (Google) Class C
GOOG
$2.81T
| $431K | 0.04% |
11,080
+1,120
| +11% | +$43.6K |
|
156
Brown-Forman Class A
BF.A
$13.5B
| $428K | 0.04% |
10,745
| – | – |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $408K | 0.04% |
6,132
-58
| -0.9% | -$3.86K |
|
158
iShares S&P 500 Value ETF
IVE
$41.2B
| $395K | 0.04% |
4,157
-72
| -2% | -$6.84K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $388K | 0.04% |
9,828
+437
| +5% | +$17.3K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $385K | 0.04% |
4,773
+122
| +3% | +$9.84K |
|
161
Invesco QQQ Trust
QQQ
$368B
| $378K | 0.03% |
3,184
+338
| +12% | +$40.1K |
|
162
Cincinnati Financial
CINF
$24.3B
| $364K | 0.03% |
4,831
-370
| -7% | -$27.9K |
|
163
US Bancorp
USB
$76.5B
| $360K | 0.03% |
8,389
-231
| -3% | -$9.91K |
|
164
McDonald's
MCD
$226B
| $355K | 0.03% |
3,074
+343
| +13% | +$39.6K |
|
165
Verizon
VZ
$186B
| $343K | 0.03% |
6,601
-266
| -4% | -$13.8K |
|
166
Oracle
ORCL
$626B
| $335K | 0.03% |
8,526
+17
| +0.2% | +$668 |
|
167
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $335K | 0.03% |
12,874
+256
| +2% | +$6.66K |
|
168
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $326K | 0.03% |
+6,865
| New | +$326K |
|
169
Boeing
BA
$174B
| $324K | 0.03% |
2,460
+6
| +0.2% | +$790 |
|
170
Southern Company
SO
$101B
| $319K | 0.03% |
6,226
+410
| +7% | +$21K |
|
171
Vanguard Mid-Cap ETF
VO
$87.4B
| $308K | 0.03% |
2,379
-232
| -9% | -$30K |
|
172
Republic Bancorp
RBCAA
$1.52B
| $306K | 0.03% |
9,837
| – | – |
|
173
iShares Russell 3000 ETF
IWV
$16.7B
| $302K | 0.03% |
2,357
-264
| -10% | -$33.8K |
|
174
Dollar General
DG
$23.9B
| $300K | 0.03% |
+4,293
| New | +$300K |
|
175
WesBanco
WSBC
$3.17B
| $297K | 0.03% |
+9,018
| New | +$297K |
|