CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.89%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
224
New
21
Increased
131
Reduced
51
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.89% |
| 2 | Consumer Staples | 2.3% |
| 3 | Utilities | 1.9% |
| 4 | Technology | 1.54% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
51
DELISTED
Scana
SCG
| $2.03M | 0.18% |
28,021
+2,811
| +11% | +$203K |
|
52
PPL Corp
PPL
$26.8B
| $2.01M | 0.18% |
58,150
+6,463
| +13% | +$223K |
|
53
LyondellBasell Industries
LYB
$17.4B
| $2M | 0.18% |
24,759
+13,209
| +114% | +$1.07M |
|
54
GameStop
GME
$10.2B
| $1.98M | 0.18% |
287,416
+18,268
| +7% | +$126K |
|
55
Exelon
EXC
$43.8B
| $1.95M | 0.18% |
82,041
+8,672
| +12% | +$206K |
|
56
American Electric Power
AEP
$58.8B
| $1.92M | 0.17% |
29,889
+3,195
| +12% | +$205K |
|
57
DTE Energy
DTE
$28.1B
| $1.91M | 0.17% |
23,996
+2,605
| +12% | +$208K |
|
58
Merck
MRK
$210B
| $1.91M | 0.17% |
32,132
+1,771
| +6% | +$105K |
|
59
Pitney Bowes
PBI
$2.07B
| $1.84M | 0.17% |
101,437
+7,122
| +8% | +$129K |
|
60
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.81M | 0.16% |
36,819
+4,756
| +15% | +$234K |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $1.81M | 0.16% |
43,184
+5,021
| +13% | +$210K |
|
62
Matthews International
MATW
$746M
| $1.79M | 0.16% |
29,509
| – | – |
|
63
Qualcomm
QCOM
$170B
| $1.73M | 0.16% |
25,285
+1,474
| +6% | +$101K |
|
64
Valero Energy
VLO
$48.3B
| $1.69M | 0.15% |
31,918
+2,094
| +7% | +$111K |
|
65
Abbott
ABT
$230B
| $1.52M | 0.14% |
36,038
-547
| -1% | -$23.1K |
|
66
Ford
F
$46.2B
| $1.52M | 0.14% |
126,263
+10,862
| +9% | +$131K |
|
67
Brown-Forman Class B
BF.B
$13.3B
| $1.44M | 0.13% |
47,314
+130
| +0.3% | +$3.95K |
|
68
Caterpillar
CAT
$194B
| $1.35M | 0.12% |
15,156
-199
| -1% | -$17.7K |
|
69
United Parcel Service
UPS
$72.3B
| $1.33M | 0.12% |
12,193
-292
| -2% | -$31.9K |
|
70
HP
HPQ
$26.8B
| $1.33M | 0.12% |
85,718
+6,159
| +8% | +$95.6K |
|
71
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.32M | 0.12% |
16,831
-420
| -2% | -$33K |
|
72
Phillips 66
PSX
$52.8B
| $1.32M | 0.12% |
16,326
+442
| +3% | +$35.6K |
|
73
Navient
NAVI
$1.36B
| $1.31M | 0.12% |
90,195
+6,459
| +8% | +$93.5K |
|
74
Eaton
ETN
$134B
| $1.3M | 0.12% |
19,849
+1,458
| +8% | +$95.8K |
|
75
Corning
GLW
$59.4B
| $1.3M | 0.12% |
54,788
-1,079
| -2% | -$25.5K |
|