CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.98%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+9.1%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
262
New
12
Increased
140
Reduced
82
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.16M |
| 5 |
Westlake Corp
WLK
|
$826K |
Sector Composition
| 1 | Consumer Staples | 2.28% |
| 2 | Utilities | 1.9% |
| 3 | Industrials | 1.82% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96.5B
| $338K | 0.02% |
5,296
+410
| +8% | +$26.2K |
|
202
Papa John's
PZZA
$1.56B
| $335K | 0.02% |
+4,584
| New | +$335K |
|
203
RTX Corp
RTX
$212B
| $335K | 0.02% |
2,883
-79
| -3% | -$9.18K |
|
204
Qualcomm
QCOM
$171B
| $332K | 0.02% |
6,407
+1,242
| +24% | +$64.4K |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $329K | 0.02% |
1,626
+1
| +0.1% | +$202 |
|
206
Fiserv
FI
$74.4B
| $311K | 0.02% |
2,408
-201
| -8% | -$26K |
|
207
Automatic Data Processing
ADP
$121B
| $307K | 0.02% |
2,806
+12
| +0.4% | +$1.31K |
|
208
Accenture
ACN
$160B
| $300K | 0.02% |
2,219
| – | – |
|
209
Vanguard Energy ETF
VDE
$7.44B
| $296K | 0.02% |
3,137
-153
| -5% | -$14.4K |
|
210
Citigroup
C
$174B
| $294K | 0.02% |
4,044
+1
| +0% | +$73 |
|
211
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $292K | 0.02% |
3,605
+58
| +2% | +$4.7K |
|
212
Elevance Health
ELV
$72.6B
| $288K | 0.02% |
1,518
-19
| -1% | -$3.61K |
|
213
iShares Russell 3000 ETF
IWV
$16.5B
| $288K | 0.02% |
1,929
-474
| -20% | -$70.8K |
|
214
Eli Lilly
LLY
$659B
| $281K | 0.02% |
3,282
+81
| +3% | +$6.94K |
|
215
Alphabet (Google) Class A
GOOGL
$2.56T
| $280K | 0.02% |
317
| – | – |
|
216
Cracker Barrel
CBRL
$1.22B
| $279K | 0.02% |
1,840
+28
| +2% | +$4.25K |
|
217
Travelers Companies
TRV
$61.5B
| $278K | 0.02% |
2,268
-112
| -5% | -$13.7K |
|
218
Caterpillar
CAT
$195B
| $276K | 0.02% |
2,210
+180
| +9% | +$22.5K |
|
219
Norfolk Southern
NSC
$62.4B
| $275K | 0.02% |
2,082
-45
| -2% | -$5.94K |
|
220
Visa
V
$679B
| $275K | 0.02% |
2,864
+1
| +0% | +$96 |
|
221
Foot Locker
FL
$2.3B
| $273K | 0.02% |
+7,765
| New | +$273K |
|
222
iShares US Energy ETF
IYE
$1.2B
| $272K | 0.02% |
7,259
-178
| -2% | -$6.67K |
|
223
Kraft Heinz
KHC
$30.8B
| $268K | 0.02% |
3,455
-72
| -2% | -$5.59K |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $254K | 0.02% |
9,081
+2
| +0% | +$56 |
|
225
Hanesbrands
HBI
$2.16B
| $249K | 0.02% |
10,103
-593
| -6% | -$14.6K |
|