CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.71%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+6.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
246
New
32
Increased
112
Reduced
59
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.33% |
| 2 | Consumer Staples | 2.29% |
| 3 | Utilities | 1.76% |
| 4 | Technology | 1.4% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
76
DELISTED
Orbital ATK, Inc.
OA
| $1.15M | 0.12% |
13,239
+53
| +0.4% | +$4.61K |
|
77
Qualcomm
QCOM
$170B
| $1.14M | 0.12% |
22,342
+3,273
| +17% | +$167K |
|
78
Caterpillar
CAT
$194B
| $1.14M | 0.12% |
14,919
+2,118
| +17% | +$162K |
|
79
Corning
GLW
$59.4B
| $1.12M | 0.12% |
53,812
+1,141
| +2% | +$23.8K |
|
80
Brown-Forman Class B
BF.B
$13.3B
| $1.12M | 0.12% |
+11,377
| New | +$1.12M |
|
81
Eaton
ETN
$134B
| $1.1M | 0.11% |
17,641
+2,685
| +18% | +$168K |
|
82
Emerson Electric
EMR
$72.9B
| $1.1M | 0.11% |
20,223
+3,446
| +21% | +$187K |
|
83
Celanese
CE
$4.89B
| $1.09M | 0.11% |
16,672
+10
| +0.1% | +$655 |
|
84
Brunswick
BC
$4.15B
| $1.07M | 0.11% |
22,229
+215
| +1% | +$10.3K |
|
85
Xcel Energy
XEL
$42.8B
| $1.04M | 0.11% |
24,892
+3,900
| +19% | +$163K |
|
|
GAP
86
The Gap, Inc.
GAP
$8.38B
| $1.04M | 0.11% |
+35,385
| New | +$1.04M |
|
87
Humana
HUM
$37.5B
| $1.03M | 0.11% |
5,651
+8
| +0.1% | +$1.46K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.03M | 0.11% |
17,993
-1,204
| -6% | -$68.8K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.1% |
4,873
+1,312
| +37% | +$270K |
|
90
Fluor
FLR
$6.93B
| $993K | 0.1% |
+18,496
| New | +$993K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $988K | 0.1% |
8,780
-340
| -4% | -$38.3K |
|
92
AT&T
T
$208B
| $972K | 0.1% |
24,821
-935
| -4% | -$36.6K |
|
93
Jabil
JBL
$21.8B
| $960K | 0.1% |
49,844
-374
| -0.7% | -$7.2K |
|
94
DuPont de Nemours
DD
$31.6B
| $958K | 0.1% |
18,846
+2,787
| +17% | +$142K |
|
95
Navient
NAVI
$1.36B
| $956K | 0.1% |
+79,880
| New | +$956K |
|
|
CA
96
DELISTED
CA, Inc.
CA
| $955K | 0.1% |
31,001
+4,860
| +19% | +$150K |
|
97
Coca-Cola
KO
$297B
| $955K | 0.1% |
20,578
-9,578
| -32% | -$445K |
|
98
VanEck Short Muni ETF
SMB
$285M
| $950K | 0.1% |
53,908
-51
| -0.1% | -$899 |
|
|
DST
99
DELISTED
DST Systems Inc.
DST
| $949K | 0.1% |
8,418
+158
| +2% | +$17.8K |
|
100
HP
HPQ
$26.8B
| $934K | 0.1% |
75,852
+11,764
| +18% | +$145K |
|