CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.89%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
224
New
21
Increased
131
Reduced
51
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.89% |
| 2 | Consumer Staples | 2.3% |
| 3 | Utilities | 1.9% |
| 4 | Technology | 1.54% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.27M | 0.12% |
9,261
-82
| -0.9% | -$11.2K |
|
77
Emerson Electric
EMR
$72.9B
| $1.26M | 0.11% |
23,152
+1,875
| +9% | +$102K |
|
78
Seagate
STX
$37.5B
| $1.24M | 0.11% |
32,183
+2,458
| +8% | +$94.8K |
|
79
Western Digital
WDC
$29.8B
| $1.22M | 0.11% |
+20,865
| New | +$1.22M |
|
80
Philip Morris
PM
$254B
| $1.2M | 0.11% |
12,375
+225
| +2% | +$21.9K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.11% |
10,336
+2,524
| +32% | +$284K |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $1.16M | 0.11% |
35,196
+2,725
| +8% | +$90.1K |
|
83
Xcel Energy
XEL
$42.8B
| $1.16M | 0.11% |
28,130
+2,127
| +8% | +$87.5K |
|
84
Prudential Financial
PRU
$37.8B
| $1.15M | 0.1% |
14,132
+1,269
| +10% | +$104K |
|
85
Altria Group
MO
$112B
| $1.15M | 0.1% |
18,254
-229
| -1% | -$14.5K |
|
86
Cal-Maine
CALM
$5.36B
| $1.15M | 0.1% |
29,749
+1,252
| +4% | +$48.3K |
|
87
Walmart
WMT
$793B
| $1.14M | 0.1% |
15,826
+1,875
| +13% | +$135K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.1% |
4,972
+21
| +0.4% | +$4.54K |
|
|
OA
89
DELISTED
Orbital ATK, Inc.
OA
| $1.06M | 0.1% |
13,909
+238
| +2% | +$18.1K |
|
90
Lear
LEA
$5.77B
| $1.06M | 0.1% |
+8,713
| New | +$1.06M |
|
|
DST
91
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.1% |
8,932
+172
| +2% | +$20.3K |
|
92
Kohl's
KSS
$1.78B
| $1.02M | 0.09% |
23,327
+2,356
| +11% | +$103K |
|
93
Westlake Corp
WLK
$10.9B
| $1.02M | 0.09% |
19,019
+464
| +3% | +$24.8K |
|
94
Fluor
FLR
$6.93B
| $1.02M | 0.09% |
19,790
+469
| +2% | +$24.1K |
|
95
Trinity Industries
TRN
$2.25B
| $998K | 0.09% |
+41,269
| New | +$998K |
|
96
AT&T
T
$208B
| $997K | 0.09% |
24,547
-151
| -0.6% | -$6.14K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $996K | 0.09% |
8,145
+1,122
| +16% | +$137K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $991K | 0.09% |
7,985
-808
| -9% | -$100K |
|
99
Humana
HUM
$37.5B
| $991K | 0.09% |
5,602
+17
| +0.3% | +$3.01K |
|
100
VanEck Short Muni ETF
SMB
$285M
| $982K | 0.09% |
55,591
+544
| +1% | +$9.61K |
|