CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+3.15%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$55.3M
(+3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
281
New
30
Increased
110
Reduced
107
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$32.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.26M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.82M |
Sector Composition
| 1 | Consumer Staples | 2.41% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Utilities | 2.09% |
| 4 | Industrials | 1.39% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
176
DELISTED
Cooper Tire & Rubber Co.
CTB
| $579K | 0.04% |
16,383
-93
| -0.6% | -$3.29K |
|
177
Brown-Forman Class A
BF.A
$13.8B
| $578K | 0.04% |
10,745
-13
| -0.1% | -$699 |
|
178
Abbott
ABT
$231B
| $567K | 0.04% |
9,933
+94
| +1% | +$5.37K |
|
179
Universal Corp
UVV
$1.38B
| $558K | 0.04% |
10,634
-1,921
| -15% | -$101K |
|
180
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $551K | 0.04% |
7,554
+5
| +0.1% | +$365 |
|
181
iShares Core S&P US Value ETF
IUSV
$22B
| $514K | 0.03% |
9,276
+80
| +0.9% | +$4.43K |
|
182
Signet Jewelers
SIG
$3.85B
| $513K | 0.03% |
9,066
-34
| -0.4% | -$1.92K |
|
183
Invesco QQQ Trust
QQQ
$368B
| $503K | 0.03% |
3,228
+15
| +0.5% | +$2.34K |
|
184
Nike
NKE
$109B
| $488K | 0.03% |
7,805
-340
| -4% | -$21.3K |
|
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $486K | 0.03% |
6,068
+8
| +0.1% | +$641 |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $486K | 0.03% |
12,770
+647
| +5% | +$24.6K |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $481K | 0.03% |
5,656
-294
| -5% | -$25K |
|
188
iShares S&P 500 Value ETF
IVE
$41B
| $474K | 0.03% |
4,152
| – | – |
|
189
Marathon Petroleum
MPC
$54.8B
| $462K | 0.03% |
7,000
-947
| -12% | -$62.5K |
|
190
Vanguard Mid-Cap ETF
VO
$87.3B
| $460K | 0.03% |
3,257
-61
| -2% | -$8.62K |
|
191
Oracle
ORCL
$654B
| $459K | 0.03% |
9,921
-54
| -0.5% | -$2.5K |
|
192
Republic Bancorp
RBCAA
$1.5B
| $457K | 0.03% |
12,031
+1,244
| +12% | +$47.3K |
|
193
iShares US Real Estate ETF
IYR
$3.76B
| $448K | 0.03% |
5,527
+22
| +0.4% | +$1.78K |
|
194
Vanguard Growth ETF
VUG
$186B
| $436K | 0.03% |
3,098
+350
| +13% | +$49.3K |
|
195
Costco
COST
$427B
| $427K | 0.03% |
2,296
+180
| +9% | +$33.5K |
|
196
Automatic Data Processing
ADP
$120B
| $423K | 0.03% |
3,606
+800
| +29% | +$93.8K |
|
197
Pitney Bowes
PBI
$2.11B
| $419K | 0.03% |
37,505
-45,788
| -55% | -$512K |
|
198
Kraft Heinz
KHC
$32.3B
| $416K | 0.03% |
5,344
+1,889
| +55% | +$147K |
|
199
Allstate
ALL
$53.1B
| $415K | 0.03% |
3,961
| – | – |
|
|
BSCI
200
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $412K | 0.03% |
19,544
+9,557
| +96% | +$201K |
|