CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.92%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+8.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
447
New
34
Increased
215
Reduced
162
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Consumer Staples | 3% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Financials | 2.33% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.51M | 0.27% | 160,357 -33,884 | -17% | -$1.8M |
|
52
Edison International
EIX
$21.6B
| $8.46M | 0.27% | 133,028 +11,955 | +10% | +$761K |
|
53
Verizon
VZ
$186B
| $8.26M | 0.26% | 209,615 +29,739 | +17% | +$1.17M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $8.18M | 0.26% | 218,851 +26,899 | +14% | +$1M |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $7.87M | 0.25% | 65,241 +7,232 | +12% | +$872K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.84M | 0.25% | +85,753 | New | +$7.84M |
|
57
Viatris
VTRS
$12.3B
| $7.79M | 0.25% | 699,815 +597,893 | +587% | +$6.65M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.76M | 0.25% | 95,647 +34,221 | +56% | +$2.78M |
|
59
Franklin Resources
BEN
$13.3B
| $7.55M | 0.24% | 286,086 +21,486 | +8% | +$567K |
|
60
Prudential Financial
PRU
$38.6B
| $7.31M | 0.23% | 73,536 +5,862 | +9% | +$583K |
|
61
Dow Inc
DOW
$17.5B
| $7.14M | 0.23% | 141,696 +11,788 | +9% | +$594K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $7.13M | 0.23% | 85,835 +6,980 | +9% | +$580K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.01M | 0.22% | 49,634 -6,040 | -11% | -$853K |
|
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.96M | 0.22% | 146,375 -3,045 | -2% | -$145K |
|
65
International Paper
IP
$26.2B
| $6.92M | 0.22% | 199,694 +40,738 | +26% | +$1.41M |
|
66
3M
MMM
$82.8B
| $6.76M | 0.22% | 56,357 +6,506 | +13% | +$780K |
|
67
AbbVie
ABBV
$372B
| $6.72M | 0.21% | 41,561 +2,127 | +5% | +$344K |
|
68
Invesco
IVZ
$9.76B
| $6.64M | 0.21% | 368,857 +24,468 | +7% | +$440K |
|
69
Phillips 66
PSX
$54B
| $6.62M | 0.21% | 63,573 -1,236 | -2% | -$129K |
|
70
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.45M | 0.21% | 165,361 -4,259 | -3% | -$166K |
|
71
Best Buy
BBY
$15.6B
| $6.44M | 0.21% | 80,238 +5,360 | +7% | +$430K |
|
72
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.26M | 0.2% | 212,993 +47,421 | +29% | +$1.39M |
|
73
Coterra Energy
CTRA
$18.7B
| $6.1M | 0.19% | 248,417 +198,572 | +398% | +$4.88M |
|
74
KeyCorp
KEY
$21.2B
| $6.08M | 0.19% | 349,196 +24,701 | +8% | +$430K |
|
75
Yum! Brands
YUM
$40.8B
| $6.02M | 0.19% | 46,984 +504 | +1% | +$64.6K |
|