CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.98%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+9.1%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
262
New
12
Increased
140
Reduced
82
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.16M |
| 5 |
Westlake Corp
WLK
|
$826K |
Sector Composition
| 1 | Consumer Staples | 2.28% |
| 2 | Utilities | 1.9% |
| 3 | Industrials | 1.82% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
151
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $629K | 0.04% |
31,357
-1,850
| -6% | -$37.1K |
|
152
Goodyear
GT
$2.4B
| $625K | 0.04% |
18,802
-560
| -3% | -$18.6K |
|
153
Alphabet (Google) Class C
GOOG
$2.78T
| $625K | 0.04% |
681
+11
| +2% | +$10.1K |
|
|
CTB
154
DELISTED
Cooper Tire & Rubber Co.
CTB
| $616K | 0.04% |
16,476
-1,416
| -8% | -$52.9K |
|
155
Signet Jewelers
SIG
$3.74B
| $606K | 0.04% |
9,100
-788
| -8% | -$52.5K |
|
|
DST
156
DELISTED
DST Systems Inc.
DST
| $601K | 0.04% |
10,952
-1,014
| -8% | -$55.6K |
|
157
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $599K | 0.04% |
10,485
+3,332
| +47% | +$190K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $593K | 0.04% |
7,626
+1,789
| +31% | +$139K |
|
159
Vanguard Small-Cap ETF
VB
$66.2B
| $591K | 0.04% |
4,180
+1,607
| +62% | +$227K |
|
160
Home Depot
HD
$404B
| $579K | 0.04% |
3,537
+138
| +4% | +$22.6K |
|
161
TEGNA Inc
TGNA
$3.42B
| $562K | 0.04% |
42,127
-1,735
| -4% | -$23.1K |
|
162
Avnet
AVT
$4.36B
| $554K | 0.04% |
14,109
-1,206
| -8% | -$47.4K |
|
163
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $539K | 0.04% |
17,535
-2,356
| -12% | -$72.4K |
|
164
Vanguard Total International Bond ETF
BNDX
$68B
| $531K | 0.04% |
9,735
-8,978
| -48% | -$490K |
|
165
Abbott
ABT
$227B
| $525K | 0.04% |
9,839
-18
| -0.2% | -$960 |
|
166
Fluor
FLR
$7.07B
| $522K | 0.04% |
12,409
-1,185
| -9% | -$49.8K |
|
167
Kroger
KR
$44.6B
| $516K | 0.04% |
25,719
-4,450
| -15% | -$89.3K |
|
168
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $515K | 0.04% |
7,549
-88
| -1% | -$6K |
|
169
Buckle
BKE
$2.96B
| $509K | 0.04% |
30,188
-2,183
| -7% | -$36.8K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.07T
| $503K | 0.03% |
2,744
-305
| -10% | -$55.9K |
|
171
GameStop
GME
$10.6B
| $503K | 0.03% |
24,351
-1,672
| -6% | -$34.5K |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $489K | 0.03% |
2,975
+2
| +0.1% | +$329 |
|
173
iShares Core S&P US Value ETF
IUSV
$21.9B
| $481K | 0.03% |
9,196
+954
| +12% | +$49.9K |
|
174
The Mosaic Company
MOS
$10.4B
| $481K | 0.03% |
22,281
-1,630
| -7% | -$35.2K |
|
175
Brown-Forman Class A
BF.A
$13.8B
| $479K | 0.03% |
8,606
| – | – |
|