CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-1.17%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$46M
(+3.1%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
288
New
30
Increased
132
Reduced
84
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.17% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Utilities | 1.96% |
| 4 | Healthcare | 1.36% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $281K | 0.02% |
4,732
-7,022
| -60% | -$417K |
|
227
Lowe's Companies
LOW
$151B
| $280K | 0.02% |
+3,191
| New | +$280K |
|
228
Colgate-Palmolive
CL
$68.8B
| $279K | 0.02% |
3,888
-11,595
| -75% | -$832K |
|
229
Norfolk Southern
NSC
$62.3B
| $278K | 0.02% |
2,044
+74
| +4% | +$10.1K |
|
230
iShares US Energy ETF
IYE
$1.16B
| $276K | 0.02% |
7,455
+98
| +1% | +$3.63K |
|
231
NextEra Energy, Inc.
NEE
$146B
| $276K | 0.02% |
6,748
-26,784
| -80% | -$1.1M |
|
|
STFC
232
DELISTED
State Auto Financial Corp
STFC
| $273K | 0.02% |
9,572
| – | – |
|
233
Citigroup
C
$176B
| $271K | 0.02% |
4,022
| – | – |
|
234
Eli Lilly
LLY
$652B
| $268K | 0.02% |
3,459
+76
| +2% | +$5.89K |
|
235
Newell Brands
NWL
$2.68B
| $263K | 0.02% |
10,311
+1,694
| +20% | +$43.2K |
|
236
Papa John's
PZZA
$1.58B
| $258K | 0.02% |
4,500
+106
| +2% | +$6.08K |
|
237
Western Digital
WDC
$31.9B
| $248K | 0.02% |
3,552
-118
| -3% | -$8.24K |
|
238
CSX Corp
CSX
$60.6B
| $246K | 0.02% |
13,263
+2,112
| +19% | +$39.2K |
|
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $235K | 0.02% |
4,534
-2,680
| -37% | -$139K |
|
240
Technology Select Sector SPDR Fund
XLK
$84.1B
| $221K | 0.01% |
3,378
+2
| +0.1% | +$131 |
|
|
FRC
241
DELISTED
First Republic Bank
FRC
| $219K | 0.01% |
2,367
+2
| +0.1% | +$185 |
|
242
Blackstone Mortgage Trust
BXMT
$3.45B
| $217K | 0.01% |
6,897
+122
| +2% | +$3.84K |
|
243
Toronto Dominion Bank
TD
$127B
| $216K | 0.01% |
3,808
+10
| +0.3% | +$567 |
|
244
Vanguard Energy ETF
VDE
$7.2B
| $213K | 0.01% |
2,308
+79
| +4% | +$7.29K |
|
245
Mondelez International
MDLZ
$79.9B
| $210K | 0.01% |
5,029
-356
| -7% | -$14.9K |
|
246
Dorman Products
DORM
$5B
| $209K | 0.01% |
+3,152
| New | +$209K |
|
247
TJX Companies
TJX
$155B
| $209K | 0.01% |
+5,122
| New | +$209K |
|
248
Allegiant Air
ALGT
$1.18B
| $207K | 0.01% |
+1,199
| New | +$207K |
|
249
Comcast
CMCSA
$125B
| $207K | 0.01% |
6,057
+350
| +6% | +$12K |
|
250
Medtronic
MDT
$119B
| $206K | 0.01% |
+2,873
| New | +$206K |
|