CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.17%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+3.1%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
288
New
30
Increased
135
Reduced
82
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 | |
|---|---|---|---|---|---|---|
276
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -5,252 | Closed | -$219K |
|
277
J.M. Smucker
SJM
$11.8B
| – | – | -7,789 | Closed | -$968K |
|
278
Sysco
SYY
$38.5B
| – | – | -17,325 | Closed | -$1.05M |
|
279
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -89,159 | Closed | -$11.3M |
|
280
Universal Corp
UVV
$1.39B
| – | – | -10,634 | Closed | -$558K |
|
281
Valero Energy
VLO
$47.2B
| – | – | -11,786 | Closed | -$1.08M |
|
282
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -5,489 | Closed | -$408K |
|
283
Xcel Energy
XEL
$42.8B
| – | – | -20,625 | Closed | -$992K |
|