CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+4.4%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$229M
(+9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
402
New
47
Increased
193
Reduced
119
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.35% |
| 2 | Consumer Staples | 2.07% |
| 3 | Healthcare | 1.88% |
| 4 | Technology | 1.84% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$78.8B
| $231K | 0.01% |
3,953
-1,059
| -21% | -$61.9K |
|
352
Bath & Body Works
BBWI
$6.57B
| $230K | 0.01% |
4,603
-3,481
| -43% | -$174K |
|
|
EGOV
353
DELISTED
NIC Inc
EGOV
| $228K | 0.01% |
+6,715
| New | +$228K |
|
354
General Motors
GM
$55.4B
| $225K | 0.01% |
3,924
-1,893
| -33% | -$109K |
|
355
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $222K | 0.01% |
+2,615
| New | +$222K |
|
356
Vanguard Materials ETF
VAW
$2.87B
| $222K | 0.01% |
+1,285
| New | +$222K |
|
357
Enterprise Products Partners
EPD
$68.9B
| $221K | 0.01% |
10,051
| – | – |
|
358
Polaris
PII
$3.26B
| $219K | 0.01% |
+1,643
| New | +$219K |
|
359
Kroger
KR
$44.9B
| $213K | 0.01% |
5,926
-4,227
| -42% | -$152K |
|
360
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $210K | 0.01% |
4,080
-460
| -10% | -$23.7K |
|
361
Vanguard Total International Bond ETF
BNDX
$68.2B
| $208K | 0.01% |
3,647
+2
| +0.1% | +$114 |
|
362
Zoom
ZM
$24.8B
| $208K | 0.01% |
+648
| New | +$208K |
|
363
Charter Communications
CHTR
$35.4B
| $207K | 0.01% |
+336
| New | +$207K |
|
364
Garmin
GRMN
$45.7B
| $207K | 0.01% |
+1,569
| New | +$207K |
|
365
Colgate-Palmolive
CL
$67.6B
| $205K | 0.01% |
2,595
-222
| -8% | -$17.5K |
|
366
Sea Limited
SE
$112B
| $201K | 0.01% |
+900
| New | +$201K |
|
367
CONMED
CNMD
$1.69B
| $201K | 0.01% |
+1,537
| New | +$201K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $113K | ﹤0.01% |
+10,549
| New | +$113K |
|
369
B2Gold
BTG
$5.34B
| $86K | ﹤0.01% |
+20,000
| New | +$86K |
|
370
Soligenix
SNGX
$9.92M
| $64K | ﹤0.01% |
175
+5
| +3% | +$1.83K |
|
|
KOR
371
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $18K | ﹤0.01% |
10,000
| – | – |
|
|
AAU
372
DELISTED
Almaden Minerals Ltd.
AAU
| $8K | ﹤0.01% |
15,000
| – | – |
|
373
ABM Industries
ABM
$2.99B
| – | – |
-10,717
| Closed | -$406K |
|
374
AES
AES
$9.12B
| – | – |
-37,991
| Closed | -$893K |
|
375
American International
AIG
$45.3B
| – | – |
-66,931
| Closed | -$2.53M |
|