CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+3.15%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$55.3M
(+3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
281
New
30
Increased
110
Reduced
107
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$32.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.26M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.82M |
Sector Composition
| 1 | Consumer Staples | 2.41% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Utilities | 2.09% |
| 4 | Industrials | 1.39% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.4B
| $719K | 0.05% |
4,835
| – | – |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $715K | 0.05% |
9,852
+2,226
| +29% | +$162K |
|
153
Buckle
BKE
$3.03B
| $713K | 0.05% |
30,016
-172
| -0.6% | -$4.09K |
|
154
Campbell Soup
CPB
$10.1B
| $709K | 0.05% |
14,733
-44
| -0.3% | -$2.12K |
|
155
Chevron
CVX
$310B
| $707K | 0.05% |
5,649
-814
| -13% | -$102K |
|
|
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $701K | 0.05% |
31,401
+44
| +0.1% | +$982 |
|
157
Home Depot
HD
$417B
| $671K | 0.04% |
3,538
+1
| +0% | +$190 |
|
158
Trinseo
TSE
$88.1M
| $659K | 0.04% |
+9,073
| New | +$659K |
|
159
Adient
ADNT
$2B
| $651K | 0.04% |
+8,273
| New | +$651K |
|
160
GameStop
GME
$10.1B
| $644K | 0.04% |
143,496
+46,092
| +47% | +$207K |
|
161
Dick's Sporting Goods
DKS
$17.7B
| $643K | 0.04% |
+22,389
| New | +$643K |
|
162
Alphabet (Google) Class C
GOOG
$2.84T
| $642K | 0.04% |
12,880
-740
| -5% | -$36.9K |
|
163
Amazon
AMZN
$2.48T
| $639K | 0.04% |
10,920
+1,340
| +14% | +$78.4K |
|
164
InterDigital
IDCC
$7.43B
| $638K | 0.04% |
+8,373
| New | +$638K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $635K | 0.04% |
3,203
+459
| +17% | +$91K |
|
166
Vanguard Small-Cap ETF
VB
$67.2B
| $619K | 0.04% |
4,190
+10
| +0.2% | +$1.48K |
|
167
Quad
QUAD
$334M
| $615K | 0.04% |
+27,204
| New | +$615K |
|
168
Group 1 Automotive
GPI
$6.26B
| $610K | 0.04% |
+8,592
| New | +$610K |
|
169
Goodyear
GT
$2.43B
| $601K | 0.04% |
18,589
-213
| -1% | -$6.89K |
|
170
Kroger
KR
$44.8B
| $597K | 0.04% |
21,736
-3,983
| -15% | -$109K |
|
171
Fluor
FLR
$6.72B
| $596K | 0.04% |
11,534
-875
| -7% | -$45.2K |
|
|
TEN
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $594K | 0.04% |
+10,148
| New | +$594K |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $588K | 0.04% |
19,071
-19,285
| -50% | -$595K |
|
174
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $586K | 0.04% |
21,052
+82
| +0.4% | +$2.28K |
|
175
TEGNA Inc
TGNA
$3.38B
| $586K | 0.04% |
41,614
-513
| -1% | -$7.22K |
|