CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.25%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+5.9%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
345
New
39
Increased
174
Reduced
82
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.25% |
| 2 | Consumer Staples | 1.98% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.46% |
| 5 | Technology | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $3.62M | 0.19% | 76,941 +7,880 | +11% | +$371K |
|
52
Verizon
VZ
$186B
| $3.59M | 0.19% | 62,749 +5,977 | +11% | +$341K |
|
53
IBM
IBM
$227B
| $3.58M | 0.19% | 25,978 +3,419 | +15% | +$471K |
|
54
PPL Corp
PPL
$27B
| $3.56M | 0.19% | 114,922 +7,816 | +7% | +$242K |
|
55
AbbVie
ABBV
$372B
| $3.39M | 0.18% | 46,617 +22,295 | +92% | +$1.62M |
|
56
Principal Financial Group
PFG
$17.9B
| $3.33M | 0.18% | 57,423 +3,661 | +7% | +$212K |
|
57
Invesco
IVZ
$9.76B
| $3.3M | 0.18% | 161,417 +9,625 | +6% | +$197K |
|
58
Western Digital
WDC
$27.9B
| $3.16M | 0.17% | 66,457 +2,758 | +4% | +$131K |
|
59
Microsoft
MSFT
$3.77T
| $3.14M | 0.17% | 23,420 +2,735 | +13% | +$366K |
|
60
Churchill Downs
CHDN
$7.27B
| $3.09M | 0.17% | 26,824 -465 | -2% | -$53.5K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.09M | 0.17% | 60,528 +753 | +1% | +$38.4K |
|
62
Western Union
WU
$2.8B
| $3M | 0.16% | 150,930 +9,032 | +6% | +$180K |
|
63
Ford
F
$46.8B
| $2.97M | 0.16% | 290,600 +22,815 | +9% | +$233K |
|
64
Vanguard Extended Market ETF
VXF
$23.9B
| $2.97M | 0.16% | 25,013 +3,482 | +16% | +$413K |
|
65
Seagate
STX
$35.6B
| $2.97M | 0.16% | 62,925 +3,777 | +6% | +$178K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $2.91M | 0.16% | 173,543 +13,034 | +8% | +$219K |
|
67
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $2.88M | 0.15% | 44,578 -2,786 | -6% | -$180K |
|
68
Brown-Forman Class A
BF.A
$14.3B
| $2.84M | 0.15% | 51,708 +16,828 | +48% | +$926K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.79M | 0.15% | 15,002 -232 | -2% | -$43.2K |
|
70
Yum China
YUMC
$16.4B
| $2.78M | 0.15% | 60,066 -260 | -0.4% | -$12K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $2.76M | 0.15% | 32,047 +4,679 | +17% | +$403K |
|
72
Harley-Davidson
HOG
$3.54B
| $2.71M | 0.15% | 75,731 +6,858 | +10% | +$246K |
|
73
Newell Brands
NWL
$2.48B
| $2.7M | 0.15% | 175,088 +43,199 | +33% | +$666K |
|
74
International Paper
IP
$26.2B
| $2.66M | 0.14% | 61,305 +4,949 | +9% | +$214K |
|
75
Southern Company
SO
$102B
| $2.64M | 0.14% | 47,711 -31,495 | -40% | -$1.74M |
|