CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-9.26%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-6.2%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
340
New
53
Increased
122
Reduced
111
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.98% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Utilities | 1.79% |
| 4 | Healthcare | 1.36% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$99.2B
| – | – |
-3,677
| Closed | -$209K |
|
327
Synchrony
SYF
$28.1B
| – | – |
-21,742
| Closed | -$676K |
|
328
Toronto Dominion Bank
TD
$128B
| – | – |
-3,570
| Closed | -$217K |
|