CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-6.42%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
-$141M
(-4.7%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
446
New
29
Increased
250
Reduced
111
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.32M |
Sector Composition
| 1 | Consumer Staples | 2.87% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $2.03M | 0.07% |
46,863
+1,581
| +3% | +$68.4K |
|
152
iShares US Real Estate ETF
IYR
$3.7B
| $2.02M | 0.07% |
24,857
-7,294
| -23% | -$594K |
|
153
IBM
IBM
$227B
| $2.01M | 0.07% |
16,927
+131
| +0.8% | +$15.6K |
|
154
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.99M | 0.07% |
82,274
| – | – |
|
155
Campbell Soup
CPB
$10.1B
| $1.98M | 0.07% |
42,100
-107,632
| -72% | -$5.07M |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.97M | 0.07% |
13,812
+6,041
| +78% | +$860K |
|
157
Coca-Cola
KO
$297B
| $1.94M | 0.07% |
34,660
+2,405
| +7% | +$135K |
|
158
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.88M | 0.07% |
33,632
+19
| +0.1% | +$1.06K |
|
159
Automatic Data Processing
ADP
$121B
| $1.86M | 0.07% |
8,242
+250
| +3% | +$56.5K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.06% |
6,935
+106
| +2% | +$28.3K |
|
161
Visa
V
$681B
| $1.84M | 0.06% |
10,351
+172
| +2% | +$30.6K |
|
162
Bank of America
BAC
$371B
| $1.82M | 0.06% |
60,250
+977
| +2% | +$29.5K |
|
163
Lowe's Companies
LOW
$146B
| $1.8M | 0.06% |
9,603
+495
| +5% | +$92.9K |
|
164
iShares National Muni Bond ETF
MUB
$38.6B
| $1.78M | 0.06% |
17,365
-13,859
| -44% | -$1.42M |
|
165
General Mills
GIS
$26.6B
| $1.78M | 0.06% |
23,228
+2,648
| +13% | +$203K |
|
166
CVS Health
CVS
$93B
| $1.74M | 0.06% |
18,288
+1,371
| +8% | +$131K |
|
167
Honeywell
HON
$136B
| $1.7M | 0.06% |
10,185
+159
| +2% | +$26.6K |
|
168
PNC Financial Services
PNC
$80.7B
| $1.66M | 0.06% |
11,108
-1,468
| -12% | -$219K |
|
169
Cigna
CI
$80.2B
| $1.65M | 0.06% |
5,944
+456
| +8% | +$127K |
|
170
Thermo Fisher Scientific
TMO
$183B
| $1.61M | 0.06% |
3,171
+205
| +7% | +$104K |
|
171
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.06% |
16,414
+154
| +0.9% | +$14.8K |
|
172
Vanguard Information Technology ETF
VGT
$99.1B
| $1.57M | 0.05% |
5,106
+144
| +3% | +$44.3K |
|
173
DTE Energy
DTE
$28.1B
| $1.5M | 0.05% |
13,074
+1,740
| +15% | +$200K |
|
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.5M | 0.05% |
27,110
+1,229
| +5% | +$68.1K |
|
175
NVIDIA
NVDA
$4.15T
| $1.49M | 0.05% |
123,060
+11,100
| +10% | +$135K |
|