CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.04%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$996M
AUM Growth
+$28.6M
(+3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
215
New
1
Increased
128
Reduced
59
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.95% |
| 2 | Consumer Staples | 2.51% |
| 3 | Utilities | 1.96% |
| 4 | Technology | 1.27% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
51
DELISTED
Scana
SCG
| $1.87M | 0.19% |
25,210
+1,857
| +8% | +$138K |
|
52
Exelon
EXC
$43.8B
| $1.84M | 0.18% |
73,369
+6,129
| +9% | +$154K |
|
53
American Electric Power
AEP
$58.8B
| $1.84M | 0.18% |
26,694
+2,189
| +9% | +$151K |
|
54
GameStop
GME
$10.2B
| $1.78M | 0.18% |
269,148
+15,508
| +6% | +$102K |
|
55
DTE Energy
DTE
$28.1B
| $1.77M | 0.18% |
21,391
+1,906
| +10% | +$158K |
|
56
Macy's
M
$4.36B
| $1.75M | 0.18% |
52,576
+3,057
| +6% | +$102K |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $1.73M | 0.17% |
38,163
+3,331
| +10% | +$151K |
|
58
Merck
MRK
$210B
| $1.66M | 0.17% |
30,361
+411
| +1% | +$22.4K |
|
59
Pitney Bowes
PBI
$2.07B
| $1.66M | 0.17% |
94,315
+5,517
| +6% | +$96.8K |
|
60
Apple
AAPL
$3.54T
| $1.62M | 0.16% |
68,468
+11,312
| +20% | +$267K |
|
61
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.59M | 0.16% |
32,063
-2,766
| -8% | -$137K |
|
62
Matthews International
MATW
$746M
| $1.59M | 0.16% |
29,509
| – | – |
|
63
Valero Energy
VLO
$48.3B
| $1.55M | 0.15% |
29,824
+3,006
| +11% | +$156K |
|
64
Brown-Forman Class B
BF.B
$13.3B
| $1.45M | 0.15% |
47,184
+11,631
| +33% | +$357K |
|
65
Ford
F
$46.2B
| $1.45M | 0.15% |
115,401
+9,024
| +8% | +$113K |
|
66
Abbott
ABT
$230B
| $1.42M | 0.14% |
36,585
-329
| -0.9% | -$12.7K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.13% |
25,304
-9,026
| -26% | -$478K |
|
68
United Parcel Service
UPS
$72.3B
| $1.33M | 0.13% |
12,485
-17
| -0.1% | -$1.81K |
|
69
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.31M | 0.13% |
17,251
-97
| -0.6% | -$7.36K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.29M | 0.13% |
9,343
-161
| -2% | -$22.2K |
|
71
Qualcomm
QCOM
$170B
| $1.27M | 0.13% |
23,811
+1,469
| +7% | +$78.4K |
|
72
Phillips 66
PSX
$52.8B
| $1.27M | 0.13% |
15,884
+992
| +7% | +$79K |
|
73
Altria Group
MO
$112B
| $1.26M | 0.13% |
18,483
-34
| -0.2% | -$2.31K |
|
74
Cal-Maine
CALM
$5.36B
| $1.24M | 0.12% |
28,497
+5,753
| +25% | +$250K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.23M | 0.12% |
14,495
-13,151
| -48% | -$1.11M |
|