CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.15%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
244
New
30
Increased
158
Reduced
35
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.9% |
| 2 | Consumer Staples | 2.37% |
| 3 | Utilities | 1.96% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.42M | 0.12% |
17,728
+897
| +5% | +$72.1K |
|
77
Abbott
ABT
$230B
| $1.42M | 0.12% |
36,854
+816
| +2% | +$31.4K |
|
78
Altria Group
MO
$112B
| $1.41M | 0.12% |
20,843
+2,589
| +14% | +$175K |
|
79
Cal-Maine
CALM
$5.36B
| $1.37M | 0.12% |
30,951
+1,202
| +4% | +$53K |
|
80
Brown-Forman Class B
BF.B
$13.3B
| $1.36M | 0.12% |
30,317
+36
| +0.1% | +$1.61K |
|
81
Emerson Electric
EMR
$72.9B
| $1.36M | 0.12% |
24,321
+1,169
| +5% | +$65.2K |
|
82
HP
HPQ
$26.8B
| $1.33M | 0.12% |
89,639
+3,921
| +5% | +$58.2K |
|
83
Seagate
STX
$37.5B
| $1.3M | 0.11% |
33,930
+1,747
| +5% | +$66.8K |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $1.27M | 0.11% |
14,433
+524
| +4% | +$46K |
|
85
Xcel Energy
XEL
$42.8B
| $1.22M | 0.11% |
29,942
+1,812
| +6% | +$73.8K |
|
86
Kohl's
KSS
$1.78B
| $1.21M | 0.11% |
24,592
+1,265
| +5% | +$62.4K |
|
87
AT&T
T
$208B
| $1.19M | 0.1% |
27,985
+3,438
| +14% | +$146K |
|
88
Trinity Industries
TRN
$2.25B
| $1.19M | 0.1% |
42,878
+1,609
| +4% | +$44.7K |
|
89
Lear
LEA
$5.77B
| $1.18M | 0.1% |
8,933
+220
| +3% | +$29.1K |
|
|
CA
90
DELISTED
CA, Inc.
CA
| $1.18M | 0.1% |
37,109
+1,913
| +5% | +$60.8K |
|
91
US Bancorp
USB
$75.5B
| $1.18M | 0.1% |
22,936
+14,547
| +173% | +$747K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.18M | 0.1% |
8,788
-473
| -5% | -$63.4K |
|
93
Walmart
WMT
$793B
| $1.17M | 0.1% |
16,941
+1,115
| +7% | +$77.1K |
|
94
Philip Morris
PM
$254B
| $1.16M | 0.1% |
12,723
+348
| +3% | +$31.8K |
|
95
Microsoft
MSFT
$3.76T
| $1.16M | 0.1% |
18,669
+5,325
| +40% | +$331K |
|
96
PepsiCo
PEP
$203B
| $1.16M | 0.1% |
11,045
+3,436
| +45% | +$360K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.1% |
5,079
+107
| +2% | +$23.9K |
|
98
Avnet
AVT
$4.38B
| $1.12M | 0.1% |
23,437
+765
| +3% | +$36.4K |
|
99
Yum China
YUMC
$16.3B
| $1.11M | 0.1% |
+42,405
| New | +$1.11M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.1M | 0.1% |
8,011
+26
| +0.3% | +$3.58K |
|