CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.25%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+5.9%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
345
New
39
Increased
174
Reduced
82
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.25% |
| 2 | Consumer Staples | 1.98% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.46% |
| 5 | Technology | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$42.7B
| $271K | 0.01% |
1,664
| – | – |
|
277
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.01% |
1,301
+168
| +15% | +$34.5K |
|
278
Alibaba
BABA
$326B
| $265K | 0.01% |
1,566
+40
| +3% | +$6.77K |
|
279
Vanguard Total International Bond ETF
BNDX
$67.8B
| $265K | 0.01% |
4,619
-108
| -2% | -$6.2K |
|
280
Tesla
TSLA
$1.06T
| $263K | 0.01% |
1,175
+444
| +61% | +$99.4K |
|
281
Mondelez International
MDLZ
$79.9B
| $262K | 0.01% |
4,857
+687
| +16% | +$37.1K |
|
282
iShares International Select Dividend ETF
IDV
$5.7B
| $261K | 0.01% |
8,499
| – | – |
|
283
Biogen
BIIB
$20.1B
| $260K | 0.01% |
1,111
+164
| +17% | +$38.4K |
|
284
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $260K | 0.01% |
1,740
+55
| +3% | +$8.22K |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $250K | 0.01% |
2,558
+2
| +0.1% | +$195 |
|
286
Thermo Fisher Scientific
TMO
$182B
| $249K | 0.01% |
846
+110
| +15% | +$32.4K |
|
287
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $247K | 0.01% |
9,299
| – | – |
|
|
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $240K | 0.01% |
2,296
| – | – |
|
289
NVIDIA
NVDA
$4.1T
| $239K | 0.01% |
1,454
+325
| +29% | +$53.4K |
|
290
Middleby
MIDD
$6.88B
| $237K | 0.01% |
1,744
-51
| -3% | -$6.93K |
|
291
Ingredion
INGR
$8.25B
| $231K | 0.01% |
+2,797
| New | +$231K |
|
292
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $224K | 0.01% |
+4,652
| New | +$224K |
|
293
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $223K | 0.01% |
5,288
+40
| +0.8% | +$1.69K |
|
294
Evergy
EVRG
$16.4B
| $221K | 0.01% |
+3,670
| New | +$221K |
|
295
Netflix
NFLX
$513B
| $220K | 0.01% |
+600
| New | +$220K |
|
296
Texas Instruments
TXN
$180B
| $218K | 0.01% |
+1,899
| New | +$218K |
|
297
UnitedHealth
UNH
$281B
| $217K | 0.01% |
+888
| New | +$217K |
|
298
Union Pacific
UNP
$131B
| $212K | 0.01% |
+1,252
| New | +$212K |
|
299
Prestige Consumer Healthcare
PBH
$3.32B
| $211K | 0.01% |
6,673
-300
| -4% | -$9.49K |
|
300
Toronto Dominion Bank
TD
$127B
| $209K | 0.01% |
+3,576
| New | +$209K |
|