CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.63%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
363
New
49
Increased
140
Reduced
128
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.88% |
| 2 | Consumer Staples | 1.97% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.6% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ePlus
PLUS
$1.89B
| $244K | 0.01% |
+2,884
| New | +$244K |
|
302
Innospec
IOSP
$2.14B
| $243K | 0.01% |
+2,369
| New | +$243K |
|
303
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $241K | 0.01% |
+2,761
| New | +$241K |
|
304
Materion
MTRN
$2.27B
| $240K | 0.01% |
+4,267
| New | +$240K |
|
305
iShares US Energy ETF
IYE
$1.2B
| $233K | 0.01% |
8,112
+78
| +1% | +$2.24K |
|
|
EGOV
306
DELISTED
NIC Inc
EGOV
| $232K | 0.01% |
11,309
-661
| -6% | -$13.6K |
|
307
Diodes
DIOD
$2.44B
| $231K | 0.01% |
+4,611
| New | +$231K |
|
308
Starbucks
SBUX
$99.7B
| $230K | 0.01% |
+2,667
| New | +$230K |
|
309
Enterprise Products Partners
EPD
$69.2B
| $229K | 0.01% |
+8,963
| New | +$229K |
|
310
Brady Corp
BRC
$3.66B
| $227K | 0.01% |
+4,166
| New | +$227K |
|
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $227K | 0.01% |
+2,446
| New | +$227K |
|
312
Aon
AON
$79.5B
| $224K | 0.01% |
+975
| New | +$224K |
|
313
Western Union
WU
$2.79B
| $224K | 0.01% |
8,104
-35,324
| -81% | -$976K |
|
314
British American Tobacco
BTI
$120B
| $221K | 0.01% |
+4,968
| New | +$221K |
|
315
iShares US Technology ETF
IYW
$22.4B
| $221K | 0.01% |
+872
| New | +$221K |
|
316
TJX Companies
TJX
$154B
| $221K | 0.01% |
+3,594
| New | +$221K |
|
|
BSCM
317
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $221K | 0.01% |
+10,255
| New | +$221K |
|
318
Ollie's Bargain Outlet
OLLI
$7.69B
| $219K | 0.01% |
+4,433
| New | +$219K |
|
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $215K | 0.01% |
5,041
-33
| -0.7% | -$1.41K |
|
320
Colgate-Palmolive
CL
$68.3B
| $214K | 0.01% |
2,813
-384
| -12% | -$29.2K |
|
321
Scotiabank
BNS
$77.1B
| $208K | 0.01% |
3,716
+38
| +1% | +$2.13K |
|
322
Sherwin-Williams
SHW
$89.6B
| $208K | 0.01% |
+364
| New | +$208K |
|
323
Synchrony
SYF
$27.8B
| $208K | 0.01% |
6,263
-6,299
| -50% | -$209K |
|
324
Toronto Dominion Bank
TD
$127B
| $206K | 0.01% |
3,610
+23
| +0.6% | +$1.31K |
|
325
Phillips 66
PSX
$53.5B
| $203K | 0.01% |
2,242
-2,114
| -49% | -$191K |
|