CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+2.22%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$72.5M
(+8.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
250
New
60
Increased
79
Reduced
69
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$29.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$26.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$19.2M |
| 4 |
Alerian MLP ETF
AMLP
|
$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
Sector Composition
| 1 | Industrials | 2.43% |
| 2 | Consumer Staples | 1.79% |
| 3 | Energy | 1.71% |
| 4 | Utilities | 1.29% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $275K | 0.03% |
+10,126
| New | +$275K |
|
177
Vanguard FTSE Europe ETF
VGK
$26.9B
| $273K | 0.03% |
5,040
-54
| -1% | -$2.93K |
|
178
Portland General Electric
POR
$4.67B
| $266K | 0.03% |
+7,175
| New | +$266K |
|
179
Alphabet (Google) Class C
GOOG
$2.84T
| $264K | 0.03% |
+9,646
| New | +$264K |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $263K | 0.03% |
2,434
-10
| -0.4% | -$1.08K |
|
|
HTO
181
H2O America Common Stock
HTO
$1.77B
| $261K | 0.03% |
+8,439
| New | +$261K |
|
182
iShares US Energy ETF
IYE
$1.16B
| $260K | 0.03% |
5,971
+89
| +2% | +$3.88K |
|
183
Vanguard S&P 500 ETF
VOO
$727B
| $259K | 0.03% |
1,369
-1,648
| -55% | -$312K |
|
184
iShares Russell 3000 ETF
IWV
$16.6B
| $258K | 0.03% |
2,080
-23,669
| -92% | -$2.94M |
|
185
Walmart
WMT
$796B
| $258K | 0.03% |
9,399
-1,524
| -14% | -$41.8K |
|
186
Brown-Forman Class A
BF.A
$13.6B
| $257K | 0.03% |
7,088
-24,435
| -78% | -$886K |
|
187
Phillips 66
PSX
$52.9B
| $254K | 0.03% |
+3,228
| New | +$254K |
|
188
Accenture
ACN
$157B
| $252K | 0.03% |
2,689
| – | – |
|
189
Nature's Sunshine
NATR
$300M
| $252K | 0.03% |
+19,225
| New | +$252K |
|
190
MDU Resources
MDU
$3.31B
| $251K | 0.03% |
+30,977
| New | +$251K |
|
191
Elevance Health
ELV
$70.9B
| $250K | 0.03% |
+1,615
| New | +$250K |
|
192
OGE Energy
OGE
$8.86B
| $250K | 0.03% |
+7,895
| New | +$250K |
|
193
Republic Bancorp
RBCAA
$1.5B
| $243K | 0.03% |
9,833
+1
| +0% | +$25 |
|
194
SPDR Gold Trust
GLD
$112B
| $241K | 0.03% |
+2,119
| New | +$241K |
|
|
GRES
195
DELISTED
IQ ARB Global Resources
GRES
| $241K | 0.03% |
9,363
-35,258
| -79% | -$908K |
|
196
Eli Lilly
LLY
$654B
| $239K | 0.03% |
3,294
-9,499
| -74% | -$689K |
|
197
iShares National Muni Bond ETF
MUB
$38.9B
| $232K | 0.03% |
2,100
-893
| -30% | -$98.7K |
|
198
Halliburton
HAL
$19B
| $229K | 0.03% |
+5,211
| New | +$229K |
|
199
Kroger
KR
$44.7B
| $226K | 0.03% |
+5,898
| New | +$226K |
|
|
200
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $226K | 0.03% |
8,869
-755,098
| -99% | -$19.2M |
|