CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+9.52%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$187M
(+12%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
335
New
31
Increased
137
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
Sector Composition
| 1 | Consumer Discretionary | 2.19% |
| 2 | Consumer Staples | 2.08% |
| 3 | Financials | 1.39% |
| 4 | Technology | 1.38% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $567K | 0.03% |
6,356
+38
| +0.6% | +$3.39K |
|
177
Walmart
WMT
$798B
| $550K | 0.03% |
16,914
-2,202
| -12% | -$71.6K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64B
| $537K | 0.03% |
6,266
-1,612
| -20% | -$138K |
|
179
iShares US Real Estate ETF
IYR
$3.75B
| $534K | 0.03% |
6,141
-592
| -9% | -$51.5K |
|
180
Costco
COST
$426B
| $530K | 0.03% |
2,188
+48
| +2% | +$11.6K |
|
181
KLA
KLAC
$117B
| $530K | 0.03% |
4,436
-360
| -8% | -$43K |
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $510K | 0.03% |
6,496
-54
| -0.8% | -$4.24K |
|
183
Reliance Steel & Aluminium
RS
$15.6B
| $504K | 0.03% |
5,583
-489
| -8% | -$44.1K |
|
|
SC
184
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $503K | 0.03% |
23,810
-2,372
| -9% | -$50.1K |
|
185
Caterpillar
CAT
$197B
| $501K | 0.03% |
3,698
-312
| -8% | -$42.3K |
|
186
Oracle
ORCL
$648B
| $499K | 0.03% |
9,288
+100
| +1% | +$5.37K |
|
187
Assured Guaranty
AGO
$3.93B
| $497K | 0.03% |
11,188
-1,152
| -9% | -$51.2K |
|
188
Republic Bancorp
RBCAA
$1.5B
| $493K | 0.03% |
11,023
-144
| -1% | -$6.44K |
|
189
Invesco QQQ Trust
QQQ
$367B
| $491K | 0.03% |
2,732
-627
| -19% | -$113K |
|
190
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $490K | 0.03% |
14,734
-905
| -6% | -$30.1K |
|
191
Tractor Supply
TSCO
$32B
| $484K | 0.03% |
24,770
+20
| +0.1% | +$391 |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $482K | 0.03% |
17,163
-1,667
| -9% | -$46.8K |
|
193
Hewlett Packard
HPE
$30.7B
| $480K | 0.03% |
31,136
-3,094
| -9% | -$47.7K |
|
194
Skywest
SKYW
$4.79B
| $478K | 0.03% |
8,805
-746
| -8% | -$40.5K |
|
195
Automatic Data Processing
ADP
$119B
| $473K | 0.03% |
2,958
+70
| +2% | +$11.2K |
|
196
iShares S&P 500 Value ETF
IVE
$40.9B
| $468K | 0.03% |
4,152
| – | – |
|
197
American Express
AXP
$227B
| $466K | 0.03% |
4,261
+102
| +2% | +$11.2K |
|
198
Nucor
NUE
$33.5B
| $455K | 0.03% |
7,799
-691
| -8% | -$40.3K |
|
|
ARCH
199
DELISTED
Arch Resources, Inc.
ARCH
| $455K | 0.03% |
4,981
-487
| -9% | -$44.5K |
|
200
Delek US
DK
$1.89B
| $450K | 0.03% |
12,358
-947
| -7% | -$34.5K |
|