CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.94%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+9.1%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
267
New
32
Increased
136
Reduced
58
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 2 |
American Electric Power
AEP
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 2.47% |
| 2 | Industrials | 2.44% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Utilities | 1.79% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $2.11M | 0.17% | +38,725 | New | +$2.11M |
|
52
PepsiCo
PEP
$204B
| $2.11M | 0.17% | 18,838 +7,793 | +71% | +$872K |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $2.07M | 0.16% | 46,704 +1,595 | +4% | +$70.7K |
|
54
Matthews International
MATW
$757M
| $2M | 0.16% | 29,509 | – | – |
|
55
Cisco
CSCO
$274B
| $1.92M | 0.15% | 56,729 +45,638 | +411% | +$1.54M |
|
56
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.88M | 0.15% | 61,384 -4,482 | -7% | -$137K |
|
57
Pitney Bowes
PBI
$2.09B
| $1.83M | 0.15% | 139,757 +30,973 | +28% | +$406K |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.77M | 0.14% | 37,611 -4,334 | -10% | -$204K |
|
59
Ford
F
$46.8B
| $1.76M | 0.14% | 151,687 +18,652 | +14% | +$217K |
|
60
Eaton
ETN
$136B
| $1.73M | 0.14% | 23,229 +512 | +2% | +$38K |
|
61
Intel
INTC
$107B
| $1.72M | 0.14% | 47,642 +36,669 | +334% | +$1.32M |
|
62
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.13% | 13,510 +960 | +8% | +$120K |
|
63
DuPont de Nemours
DD
$32.2B
| $1.66M | 0.13% | 26,164 -20,724 | -44% | -$1.32M |
|
64
Verizon
VZ
$186B
| $1.62M | 0.13% | 33,128 +25,557 | +338% | +$1.25M |
|
65
Abbott
ABT
$231B
| $1.6M | 0.13% | 36,139 -715 | -2% | -$31.7K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.13% | 6,691 +1,612 | +32% | +$380K |
|
67
HP
HPQ
$26.7B
| $1.58M | 0.12% | 88,095 -1,544 | -2% | -$27.6K |
|
68
Marathon Petroleum
MPC
$54.6B
| $1.56M | 0.12% | 30,910 +535 | +2% | +$27.1K |
|
69
VanEck Short Muni ETF
SMB
$286M
| $1.56M | 0.12% | 89,315 +41,875 | +88% | +$731K |
|
70
Phillips 66
PSX
$54B
| $1.55M | 0.12% | 19,583 +635 | +3% | +$50.3K |
|
71
Humana
HUM
$36.5B
| $1.51M | 0.12% | 7,299 -104 | -1% | -$21.5K |
|
72
Altria Group
MO
$113B
| $1.51M | 0.12% | 21,076 +233 | +1% | +$16.7K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.48M | 0.12% | 27,386 -18,972 | -41% | -$1.03M |
|
74
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.48M | 0.12% | 17,926 +198 | +1% | +$16.3K |
|
75
United Parcel Service
UPS
$74.1B
| $1.48M | 0.12% | 13,792 -292 | -2% | -$31.3K |
|