CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-1.49%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
224
New
7
Increased
145
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$1.73M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$907K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$870K |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$861K |
| 5 |
HF Sinclair
DINO
|
$761K |
Sector Composition
| 1 | Industrials | 2.41% |
| 2 | Consumer Staples | 1.84% |
| 3 | Energy | 1.75% |
| 4 | Utilities | 1.3% |
| 5 | Consumer Discretionary | 1.08% |
| 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
| $285K | 0.03% |
10,129
+3
| +0% | +$84 |
|
177
Portland General Electric
POR
$4.7B
| $284K | 0.03% |
8,552
+1,377
| +19% | +$45.7K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.03% |
3,311
+1
| +0% | +$85 |
|
|
WR
179
DELISTED
Westar Energy Inc
WR
| $280K | 0.03% |
8,178
+925
| +13% | +$31.7K |
|
180
Vanguard Mid-Cap ETF
VO
$87.7B
| $278K | 0.03% |
2,184
| – | – |
|
181
MDU Resources
MDU
$3.33B
| $275K | 0.03% |
37,050
+6,073
| +20% | +$45.1K |
|
182
Elevance Health
ELV
$69.5B
| $265K | 0.03% |
1,616
+1
| +0.1% | +$164 |
|
183
iShares Russell 3000 ETF
IWV
$16.8B
| $264K | 0.03% |
2,130
+50
| +2% | +$6.2K |
|
184
Phillips 66
PSX
$53B
| $261K | 0.03% |
3,243
+15
| +0.5% | +$1.21K |
|
185
Accenture
ACN
$159B
| $260K | 0.03% |
2,689
| – | – |
|
186
Vanguard S&P 500 ETF
VOO
$733B
| $259K | 0.03% |
1,373
+4
| +0.3% | +$755 |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $259K | 0.03% |
2,426
-8
| -0.3% | -$854 |
|
188
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $257K | 0.03% |
3,675
-300
| -8% | -$21K |
|
189
iShares US Energy ETF
IYE
$1.18B
| $257K | 0.03% |
6,056
+85
| +1% | +$3.61K |
|
190
Alphabet (Google) Class C
GOOG
$2.83T
| $256K | 0.03% |
9,820
+174
| +2% | +$4.54K |
|
|
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $255K | 0.03% |
2,992
-448
| -13% | -$38.2K |
|
192
Republic Bancorp
RBCAA
$1.52B
| $253K | 0.03% |
9,833
| – | – |
|
193
Vanguard FTSE Europe ETF
VGK
$26.9B
| $248K | 0.03% |
4,596
-444
| -9% | -$24K |
|
194
PPL Corp
PPL
$27B
| $242K | 0.03% |
8,212
-961
| -10% | -$28.3K |
|
195
Schwab US REIT ETF
SCHH
$8.37B
| $240K | 0.03% |
13,214
-2,200
| -14% | -$40K |
|
196
Mondelez International
MDLZ
$79.3B
| $239K | 0.03% |
5,809
-184
| -3% | -$7.57K |
|
197
Kroger
KR
$44.7B
| $232K | 0.03% |
6,392
+494
| +8% | +$17.9K |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $231K | 0.03% |
2,881
+304
| +12% | +$24.4K |
|
199
iShares National Muni Bond ETF
MUB
$38.9B
| $224K | 0.02% |
2,067
-33
| -2% | -$3.58K |
|
200
Halliburton
HAL
$19B
| $223K | 0.02% |
5,173
-38
| -0.7% | -$1.64K |
|