CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+2.3%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$24.4M
(+2.8%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
252
New
28
Increased
110
Reduced
62
Closed
38
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$9.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.49M |
| 4 |
Cummins
CMI
|
$1.62M |
| 5 |
IBM
IBM
|
$1.55M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.51M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.05M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 5 |
Chevron
CVX
|
$1.36M |
Sector Composition
| 1 | Industrials | 2.98% |
| 2 | Consumer Staples | 1.95% |
| 3 | Energy | 1.42% |
| 4 | Utilities | 1.39% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Germany ETF
EWG
$2.51B
| $295K | 0.03% |
11,280
-6,224
| -36% | -$163K |
|
177
iShares US Energy ETF
IYE
$1.16B
| $294K | 0.03% |
8,687
+1,648
| +23% | +$55.8K |
|
|
GCI
178
DELISTED
Gannett Co., Inc
GCI
| $287K | 0.03% |
17,591
+1,807
| +11% | +$29.5K |
|
179
iShares S&P 500 Growth ETF
IVW
$63.7B
| $278K | 0.03% |
9,608
+8
| +0.1% | +$231 |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $275K | 0.03% |
6,832
+16
| +0.2% | +$644 |
|
181
Kroger
KR
$44.8B
| $270K | 0.03% |
6,452
+41
| +0.6% | +$1.72K |
|
182
RTX Corp
RTX
$211B
| $268K | 0.03% |
4,438
| – | – |
|
183
Southern Company
SO
$101B
| $268K | 0.03% |
5,738
+50
| +0.9% | +$2.34K |
|
184
Vanguard S&P 500 ETF
VOO
$728B
| $266K | 0.03% |
1,423
-106
| -7% | -$19.8K |
|
185
Republic Bancorp
RBCAA
$1.5B
| $260K | 0.03% |
9,835
+1
| +0% | +$26 |
|
186
Mondelez International
MDLZ
$79.9B
| $254K | 0.03% |
5,667
+4
| +0.1% | +$179 |
|
187
American Express
AXP
$227B
| $251K | 0.03% |
3,604
+156
| +5% | +$10.9K |
|
188
iShares Asia 50 ETF
AIA
$937M
| $246K | 0.03% |
5,829
+101
| +2% | +$4.26K |
|
189
Elevance Health
ELV
$70.6B
| $244K | 0.03% |
1,753
-98
| -5% | -$13.6K |
|
190
Accenture
ACN
$159B
| $238K | 0.03% |
2,274
| – | – |
|
191
Hershey
HSY
$37.6B
| $238K | 0.03% |
2,666
+111
| +4% | +$9.91K |
|
192
Vanguard Growth ETF
VUG
$186B
| $238K | 0.03% |
2,236
+3
| +0.1% | +$319 |
|
193
BP
BP
$87.4B
| $237K | 0.03% |
8,995
| – | – |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $236K | 0.03% |
2,362
-53
| -2% | -$5.3K |
|
195
Schwab US REIT ETF
SCHH
$8.38B
| $218K | 0.02% |
11,018
-986
| -8% | -$19.5K |
|
196
Technology Select Sector SPDR Fund
XLK
$84.1B
| $217K | 0.02% |
+5,069
| New | +$217K |
|
197
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.02% |
+3,133
| New | +$216K |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $216K | 0.02% |
+1,628
| New | +$216K |
|
199
Kraft Heinz
KHC
$32.3B
| $214K | 0.02% |
2,946
-53
| -2% | -$3.85K |
|
200
Intel
INTC
$107B
| $210K | 0.02% |
+6,086
| New | +$210K |
|