CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.17%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+3.1%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
288
New
30
Increased
135
Reduced
82
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.17% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Utilities | 1.96% |
| 4 | Healthcare | 1.36% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 0.18% | 11,274 +511 | +5% | +$129K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.82M | 0.18% | 17,182 +186 | +1% | +$30.5K |
|
53
Edison International
EIX
$21.6B
| $2.81M | 0.18% | 44,129 +27,473 | +165% | +$1.75M |
|
54
PPL Corp
PPL
$27B
| $2.75M | 0.18% | 97,037 +9,794 | +11% | +$277K |
|
55
Yum China
YUMC
$16.4B
| $2.65M | 0.17% | 63,746 +6,139 | +11% | +$255K |
|
56
Merck
MRK
$210B
| $2.64M | 0.17% | 48,479 +12,051 | +33% | +$657K |
|
57
Kimberly-Clark
KMB
$42.8B
| $2.63M | 0.17% | 23,895 +1,323 | +6% | +$146K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.56M | 0.16% | +53,546 | New | +$2.56M |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.55M | 0.16% | 42,404 +5,904 | +16% | +$354K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $2.54M | 0.16% | 36,385 +1,766 | +5% | +$123K |
|
61
Xerox
XRX
$501M
| $2.53M | 0.16% | 87,983 +4,713 | +6% | +$136K |
|
62
Verizon
VZ
$186B
| $2.44M | 0.16% | 51,055 +6,969 | +16% | +$333K |
|
63
Target
TGT
$43.6B
| $2.44M | 0.16% | 35,070 +8,911 | +34% | +$619K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.41M | 0.15% | 47,509 +27,567 | +138% | +$1.4M |
|
65
Kohl's
KSS
$1.69B
| $2.4M | 0.15% | 36,676 +539 | +1% | +$35.3K |
|
66
General Mills
GIS
$26.4B
| $2.4M | 0.15% | 53,166 +17,040 | +47% | +$768K |
|
67
Pfizer
PFE
$141B
| $2.38M | 0.15% | 67,059 +25,156 | +60% | +$893K |
|
68
Brown-Forman Class B
BF.B
$14.2B
| $2.35M | 0.15% | 43,237 +10,462 | +32% | +$569K |
|
69
Interpublic Group of Companies
IPG
$9.83B
| $2.22M | 0.14% | 96,494 +44,331 | +85% | +$1.02M |
|
70
Churchill Downs
CHDN
$7.27B
| $2.07M | 0.13% | 8,497 -1,101 | -11% | -$269K |
|
71
HP
HPQ
$26.7B
| $2.07M | 0.13% | 94,279 -2,774 | -3% | -$60.8K |
|
72
Qualcomm
QCOM
$173B
| $2.03M | 0.13% | 36,658 +15,533 | +74% | +$861K |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $2M | 0.13% | 39,771 -16,099 | -29% | -$809K |
|
74
Consolidated Edison
ED
$35.4B
| $1.97M | 0.13% | 25,310 -8,889 | -26% | -$693K |
|
75
Navient
NAVI
$1.36B
| $1.96M | 0.13% | 149,064 +19,605 | +15% | +$257K |
|