CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-6.02%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
-$36.4M
(-4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
235
New
19
Increased
153
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.75M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$935K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$799K |
| 4 |
Newmont
NEM
|
$709K |
| 5 |
SPX Corp
SPXC
|
$680K |
Sector Composition
| 1 | Industrials | 2.3% |
| 2 | Consumer Staples | 2.03% |
| 3 | Energy | 1.73% |
| 4 | Utilities | 1.66% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.03% |
3,311
| – | – |
|
177
Boeing
BA
$174B
| $272K | 0.03% |
2,071
-5
| -0.2% | -$657 |
|
178
Brown-Forman Class B
BF.B
$13.4B
| $272K | 0.03% |
8,759
+2,015
| +30% | +$62.6K |
|
179
Vanguard S&P 500 ETF
VOO
$733B
| $269K | 0.03% |
1,529
+156
| +11% | +$27.4K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $268K | 0.03% |
6,816
-660
| -9% | -$26K |
|
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $265K | 0.03% |
+2,491
| New | +$265K |
|
182
Elevance Health
ELV
$69.5B
| $260K | 0.03% |
1,851
+235
| +15% | +$33K |
|
183
iShares S&P 500 Growth ETF
IVW
$64.2B
| $259K | 0.03% |
9,600
-1,464
| -13% | -$39.5K |
|
184
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $258K | 0.03% |
10,197
+68
| +0.7% | +$1.72K |
|
|
JOY
185
DELISTED
Joy Global Inc
JOY
| $258K | 0.03% |
17,252
+1,243
| +8% | +$18.6K |
|
186
American Express
AXP
$231B
| $256K | 0.03% |
+3,448
| New | +$256K |
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $256K | 0.03% |
+5,338
| New | +$256K |
|
188
Southern Company
SO
$101B
| $254K | 0.03% |
+5,688
| New | +$254K |
|
189
Visa
V
$684B
| $253K | 0.03% |
+3,608
| New | +$253K |
|
190
RTX Corp
RTX
$213B
| $249K | 0.03% |
4,438
+97
| +2% | +$5.44K |
|
191
Mondelez International
MDLZ
$79.3B
| $243K | 0.03% |
5,663
-146
| -3% | -$6.27K |
|
192
iShares US Energy ETF
IYE
$1.18B
| $242K | 0.03% |
7,039
+983
| +16% | +$33.8K |
|
193
Republic Bancorp
RBCAA
$1.52B
| $241K | 0.03% |
9,834
+1
| +0% | +$25 |
|
194
iShares Asia 50 ETF
AIA
$938M
| $238K | 0.03% |
5,728
-3,299
| -37% | -$137K |
|
195
iShares National Muni Bond ETF
MUB
$38.9B
| $236K | 0.03% |
2,157
+90
| +4% | +$9.85K |
|
196
Hershey
HSY
$37.8B
| $235K | 0.03% |
2,555
+232
| +10% | +$21.3K |
|
197
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $235K | 0.03% |
2,415
-11
| -0.5% | -$1.07K |
|
|
GCI
198
DELISTED
Gannett Co., Inc
GCI
| $233K | 0.03% |
15,784
+2,846
| +22% | +$42K |
|
199
BP
BP
$87.7B
| $231K | 0.03% |
8,995
| – | – |
|
200
Kroger
KR
$44.7B
| $231K | 0.03% |
6,411
+19
| +0.3% | +$685 |
|