CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.71%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+6.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
246
New
32
Increased
112
Reduced
59
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.33% |
| 2 | Consumer Staples | 2.29% |
| 3 | Utilities | 1.76% |
| 4 | Technology | 1.4% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$10.2B
| $2.01M | 0.21% |
63,410
+7,709
| +14% | +$245K |
|
52
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.94M | 0.2% |
61,870
+6,821
| +12% | +$214K |
|
53
Pitney Bowes
PBI
$2.07B
| $1.91M | 0.2% |
+88,798
| New | +$1.91M |
|
54
PPL Corp
PPL
$26.8B
| $1.81M | 0.19% |
47,623
+15,585
| +49% | +$593K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.81M | 0.19% |
17,165
-127,962
| -88% | -$13.5M |
|
56
Consolidated Edison
ED
$35.3B
| $1.73M | 0.18% |
22,511
+1,814
| +9% | +$139K |
|
57
Valero Energy
VLO
$48.3B
| $1.72M | 0.18% |
26,818
+14,137
| +111% | +$907K |
|
58
Exelon
EXC
$43.8B
| $1.72M | 0.18% |
47,960
+8,065
| +20% | +$289K |
|
59
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.69M | 0.17% |
69,658
+13,616
| +24% | +$330K |
|
60
Public Service Enterprise Group
PEG
$40.6B
| $1.64M | 0.17% |
34,832
+3,187
| +10% | +$150K |
|
|
SCG
61
DELISTED
Scana
SCG
| $1.64M | 0.17% |
23,353
+1,880
| +9% | +$132K |
|
62
American Electric Power
AEP
$58.8B
| $1.63M | 0.17% |
24,505
+2,468
| +11% | +$164K |
|
63
Apple
AAPL
$3.54T
| $1.56M | 0.16% |
14,289
+464
| +3% | +$50.6K |
|
64
Abbott
ABT
$230B
| $1.54M | 0.16% |
36,914
+27,217
| +281% | +$1.14M |
|
65
Matthews International
MATW
$746M
| $1.52M | 0.16% |
29,509
| – | – |
|
66
Merck
MRK
$210B
| $1.51M | 0.16% |
28,578
+3,000
| +12% | +$159K |
|
67
DTE Energy
DTE
$28.1B
| $1.5M | 0.16% |
16,583
+7,252
| +78% | +$657K |
|
68
Ford
F
$46.2B
| $1.44M | 0.15% |
106,377
+14,023
| +15% | +$189K |
|
69
United Parcel Service
UPS
$72.3B
| $1.32M | 0.14% |
12,502
-96
| -0.8% | -$10.1K |
|
70
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.31M | 0.14% |
17,348
-3,376
| -16% | -$255K |
|
71
Phillips 66
PSX
$52.8B
| $1.29M | 0.13% |
14,892
+217
| +1% | +$18.8K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.29M | 0.13% |
9,504
-395
| -4% | -$53.4K |
|
73
Philip Morris
PM
$254B
| $1.19M | 0.12% |
12,120
-74
| -0.6% | -$7.26K |
|
74
Cal-Maine
CALM
$5.36B
| $1.18M | 0.12% |
22,744
+11,311
| +99% | +$587K |
|
75
Altria Group
MO
$112B
| $1.16M | 0.12% |
18,517
-8
| -0% | -$501 |
|