CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.63%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
363
New
49
Increased
140
Reduced
128
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.88% |
| 2 | Consumer Staples | 1.97% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.6% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $4.2M | 0.19% | 61,049 +44,724 | +274% | +$3.08M |
|
52
PPL Corp
PPL
$27B
| $4.13M | 0.19% | 114,753 -7,675 | -6% | -$276K |
|
53
Microsoft
MSFT
$3.77T
| $4.12M | 0.19% | 22,413 -1,057 | -5% | -$194K |
|
54
Churchill Downs
CHDN
$7.27B
| $4.09M | 0.19% | 26,410 -364 | -1% | -$56.3K |
|
55
Kraft Heinz
KHC
$33.1B
| $3.99M | 0.18% | 135,187 +65,611 | +94% | +$1.94M |
|
56
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.97M | 0.18% | 93,252 +1,561 | +2% | +$66.4K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.96M | 0.18% | 11,914 -1,290 | -10% | -$429K |
|
58
Vanguard Extended Market ETF
VXF
$23.9B
| $3.95M | 0.18% | 30,755 +3,330 | +12% | +$428K |
|
59
Bath & Body Works
BBWI
$6.18B
| $3.93M | 0.18% | 166,769 +64,327 | +63% | +$1.52M |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $3.9M | 0.18% | 36,993 +125 | +0.3% | +$13.2K |
|
61
Brown-Forman Class A
BF.A
$14.3B
| $3.79M | 0.18% | 58,673 -481 | -0.8% | -$31K |
|
62
CenterPoint Energy
CNP
$24.6B
| $3.77M | 0.17% | +140,947 | New | +$3.77M |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $3.69M | 0.17% | 53,436 -4,202 | -7% | -$290K |
|
64
Principal Financial Group
PFG
$17.9B
| $3.61M | 0.17% | 64,921 +40,243 | +163% | +$2.24M |
|
65
Hanesbrands
HBI
$2.23B
| $3.57M | 0.17% | 251,418 +162,308 | +182% | +$2.3M |
|
66
Seagate
STX
$35.6B
| $3.47M | 0.16% | 64,185 +1,234 | +2% | +$66.8K |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $3.38M | 0.16% | 81,948 +3,238 | +4% | +$133K |
|
68
International Paper
IP
$26.2B
| $3.36M | 0.16% | 77,145 +9,379 | +14% | +$408K |
|
|
GAP
69
The Gap, Inc.
GAP
$8.21B
| $3.33M | 0.15% | 186,370 +79,946 | +75% | +$1.43M |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $3.31M | 0.15% | 207,547 +18,037 | +10% | +$287K |
|
71
Invesco
IVZ
$9.76B
| $3.23M | 0.15% | 177,058 -5,007 | -3% | -$91.2K |
|
72
Humana
HUM
$36.5B
| $3.21M | 0.15% | 9,084 +918 | +11% | +$324K |
|
73
Ford
F
$46.8B
| $3.15M | 0.15% | 388,149 +51,148 | +15% | +$415K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.13M | 0.14% | 58,883 -363 | -0.6% | -$19.3K |
|
75
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.14% | 20,507 +3,457 | +20% | +$525K |
|