CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.15%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
244
New
30
Increased
158
Reduced
35
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.9% |
| 2 | Consumer Staples | 2.37% |
| 3 | Utilities | 1.96% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $2.07M | 0.18% |
28,156
+922
| +3% | +$67.9K |
|
52
Merck
MRK
$210B
| $2.07M | 0.18% |
35,075
+4,415
| +14% | +$261K |
|
53
PPL Corp
PPL
$26.8B
| $2.04M | 0.18% |
59,892
+1,742
| +3% | +$59.3K |
|
54
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.99M | 0.17% |
85,934
+12,297
| +17% | +$285K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $1.98M | 0.17% |
45,109
+1,925
| +4% | +$84.4K |
|
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.97M | 0.17% |
41,945
-440,468
| -91% | -$20.6M |
|
57
American Electric Power
AEP
$58.8B
| $1.96M | 0.17% |
31,081
+1,192
| +4% | +$75.1K |
|
58
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.96M | 0.17% |
65,866
-1,172
| -2% | -$34.8K |
|
59
GameStop
GME
$10.2B
| $1.94M | 0.17% |
76,896
+5,042
| +7% | +$127K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $1.91M | 0.17% |
17,695
+7,359
| +71% | +$796K |
|
61
Qualcomm
QCOM
$170B
| $1.69M | 0.15% |
25,843
+558
| +2% | +$36.4K |
|
62
Pitney Bowes
PBI
$2.07B
| $1.66M | 0.14% |
108,784
+7,347
| +7% | +$112K |
|
63
Phillips 66
PSX
$52.8B
| $1.64M | 0.14% |
18,948
+2,622
| +16% | +$227K |
|
64
Ford
F
$46.2B
| $1.62M | 0.14% |
133,035
+6,772
| +5% | +$82.2K |
|
65
United Parcel Service
UPS
$72.3B
| $1.62M | 0.14% |
14,084
+1,891
| +16% | +$217K |
|
66
Caterpillar
CAT
$194B
| $1.6M | 0.14% |
17,216
+2,060
| +14% | +$191K |
|
67
Navient
NAVI
$1.36B
| $1.54M | 0.13% |
93,850
+3,655
| +4% | +$60.1K |
|
68
Prudential Financial
PRU
$37.8B
| $1.54M | 0.13% |
14,759
+627
| +4% | +$65.3K |
|
69
Marathon Petroleum
MPC
$54.4B
| $1.53M | 0.13% |
30,375
+7,914
| +35% | +$399K |
|
70
Eaton
ETN
$134B
| $1.53M | 0.13% |
22,717
+2,868
| +14% | +$193K |
|
71
Cummins
CMI
$54B
| $1.52M | 0.13% |
11,093
-11,122
| -50% | -$1.52M |
|
72
Humana
HUM
$37.5B
| $1.51M | 0.13% |
7,403
+1,801
| +32% | +$367K |
|
73
Chevron
CVX
$318B
| $1.49M | 0.13% |
12,647
+3,989
| +46% | +$469K |
|
74
Vanguard Utilities ETF
VPU
$7.23B
| $1.48M | 0.13% |
13,831
-124,886
| -90% | -$13.4M |
|
75
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.13% |
12,550
+6,100
| +95% | +$703K |
|