CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-15.48%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
342
New
11
Increased
132
Reduced
135
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.9% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.72% |
| 4 | Technology | 1.19% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $230K | 0.01% |
+4,928
| New | +$230K |
|
277
Morgan Stanley
MS
$235B
| $223K | 0.01% |
6,570
+1,498
| +30% | +$50.8K |
|
|
LHCG
278
DELISTED
LHC Group LLC
LHCG
| $214K | 0.01% |
1,524
-503
| -25% | -$70.6K |
|
279
Enbridge
ENB
$105B
| $213K | 0.01% |
7,323
+1
| +0% | +$29 |
|
280
Ollie's Bargain Outlet
OLLI
$7.67B
| $207K | 0.01% |
4,459
+26
| +0.6% | +$1.21K |
|
281
Lockheed Martin
LMT
$106B
| $206K | 0.01% |
+608
| New | +$206K |
|
282
Prestige Consumer Healthcare
PBH
$3.31B
| $206K | 0.01% |
5,612
-703
| -11% | -$25.8K |
|
283
DuPont de Nemours
DD
$31.4B
| $202K | 0.01% |
5,935
+291
| +5% | +$9.9K |
|
284
Evergy
EVRG
$16.4B
| $202K | 0.01% |
3,670
| – | – |
|
285
TJX Companies
TJX
$154B
| $200K | 0.01% |
4,189
+595
| +17% | +$28.4K |
|
286
Ford
F
$46.5B
| $184K | 0.01% |
38,083
-350,066
| -90% | -$1.69M |
|
287
G-III Apparel Group
GIII
$1.16B
| $181K | 0.01% |
+23,499
| New | +$181K |
|
288
Fifth Third Bancorp
FITB
$29.9B
| $180K | 0.01% |
12,155
+2,000
| +20% | +$29.6K |
|
289
Perdoceo Education
PRDO
$2.12B
| $174K | 0.01% |
+16,118
| New | +$174K |
|
290
Enterprise Products Partners
EPD
$69.3B
| $144K | 0.01% |
10,097
+1,134
| +13% | +$16.2K |
|
291
Cato Corp
CATO
$87.6M
| $128K | 0.01% |
+11,987
| New | +$128K |
|
292
Community Health Systems
CYH
$391M
| $41K | ﹤0.01% |
12,148
| – | – |
|
293
ProShares Ultra Bloomberg Crude Oil
UCO
$391M
| $17K | ﹤0.01% |
+10,725
| New | +$17K |
|
|
ACB
294
Aurora Cannabis
ACB
$291M
| $14K | ﹤0.01% |
15,569
+2,269
| +17% | +$2.04K |
|
|
HEXO
295
DELISTED
HEXO Corp. Common Shares
HEXO
| $9K | ﹤0.01% |
11,000
| – | – |
|
296
Sherwin-Williams
SHW
$89.7B
| – | – |
-364
| Closed | -$208K |
|
297
Allegiant Air
ALGT
$1.17B
| – | – |
-1,984
| Closed | -$323K |
|
298
Aon
AON
$79.5B
| – | – |
-975
| Closed | -$224K |
|
299
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| – | – |
-7,216
| Closed | -$349K |
|
300
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,733
| Closed | -$250K |
|