CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.92%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+8.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
447
New
34
Increased
215
Reduced
162
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Consumer Staples | 3% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Financials | 2.33% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$50.4B
| $414K | 0.01% |
7,044
+704
| +11% | +$41.4K |
|
327
Clorox
CLX
$14.5B
| $411K | 0.01% |
2,932
+1
| +0% | +$140 |
|
328
Trane Technologies
TT
$92.5B
| $410K | 0.01% |
2,437
-5
| -0.2% | -$841 |
|
329
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $408K | 0.01% |
8,758
+1,532
| +21% | +$71.4K |
|
330
Micron Technology
MU
$133B
| $407K | 0.01% |
8,151
-207
| -2% | -$10.3K |
|
331
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $405K | 0.01% |
6,291
+26
| +0.4% | +$1.67K |
|
332
Broadcom
AVGO
$1.4T
| $402K | 0.01% |
719
+118
| +20% | +$66K |
|
333
iShares MSCI Emerging Markets ETF
EEM
$19B
| $402K | 0.01% |
10,618
-4,107
| -28% | -$155K |
|
334
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $400K | 0.01% |
8,006
-2,076
| -21% | -$104K |
|
335
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $400K | 0.01% |
9,777
-1,845
| -16% | -$75.5K |
|
336
iShares Russell 3000 ETF
IWV
$16.6B
| $393K | 0.01% |
1,780
+4
| +0.2% | +$883 |
|
337
Enbridge
ENB
$105B
| $388K | 0.01% |
9,916
+791
| +9% | +$31K |
|
338
VanEck High Yield Muni ETF
HYD
$3.29B
| $388K | 0.01% |
7,685
-7,796
| -50% | -$394K |
|
339
Colgate-Palmolive
CL
$67.9B
| $387K | 0.01% |
4,915
+1,753
| +55% | +$138K |
|
340
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $384K | 0.01% |
8,093
+144
| +2% | +$6.83K |
|
341
Lockheed Martin
LMT
$106B
| $384K | 0.01% |
789
+57
| +8% | +$27.7K |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $370K | 0.01% |
4,927
-2,494
| -34% | -$187K |
|
343
Sweetgreen
SG
$1.08B
| $369K | 0.01% |
43,053
| – | – |
|
344
Hormel Foods
HRL
$14B
| $367K | 0.01% |
8,050
-49
| -0.6% | -$2.23K |
|
345
Occidental Petroleum
OXY
$46.9B
| $365K | 0.01% |
5,796
-542
| -9% | -$34.1K |
|
346
W.P. Carey
WPC
$14.7B
| $362K | 0.01% |
4,629
+25
| +0.5% | +$1.96K |
|
347
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $360K | 0.01% |
14,834
| – | – |
|
348
Freeport-McMoran
FCX
$63.7B
| $360K | 0.01% |
9,484
-762
| -7% | -$28.9K |
|
349
FirstEnergy
FE
$25.2B
| $360K | 0.01% |
8,583
-124,613
| -94% | -$5.23M |
|
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $357K | 0.01% |
5,229
+7
| +0.1% | +$478 |
|