CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.1%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+5.4%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
258
New
17
Increased
122
Reduced
94
Closed
8
Top Buys
Top Sells
| 1 |
Xerox
XRX
|
$4.8M |
| 2 |
AbbVie
ABBV
|
$1.68M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.35M |
| 4 |
Abbott
ABT
|
$1.28M |
| 5 |
Marathon Petroleum
MPC
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 2.5% |
| 2 | Industrials | 2.05% |
| 3 | Utilities | 2.04% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$14.2B
| $1.48M | 0.11% |
30,450
+209
| +0.7% | +$10.2K |
|
77
Exxon Mobil
XOM
$487B
| $1.48M | 0.11% |
18,265
+482
| +3% | +$38.9K |
|
78
Walmart
WMT
$774B
| $1.47M | 0.11% |
19,572
+688
| +4% | +$51.7K |
|
79
VanEck Short Muni ETF
SMB
$286M
| $1.46M | 0.11% |
83,572
-5,743
| -6% | -$100K |
|
80
Microsoft
MSFT
$3.77T
| $1.46M | 0.11% |
21,495
+142
| +0.7% | +$9.63K |
|
81
Valero Energy
VLO
$47.2B
| $1.44M | 0.11% |
21,346
-13,837
| -39% | -$933K |
|
82
Philip Morris
PM
$260B
| $1.44M | 0.11% |
12,202
+140
| +1% | +$16.5K |
|
83
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.42M | 0.11% |
17,223
-703
| -4% | -$57.9K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.21B
| $1.4M | 0.1% |
63,437
+7,846
| +14% | +$173K |
|
85
US Bancorp
USB
$76B
| $1.37M | 0.1% |
26,844
+3,130
| +13% | +$159K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.1% |
5,949
-742
| -11% | -$169K |
|
87
Duke Energy
DUK
$95.3B
| $1.29M | 0.1% |
15,375
+2,820
| +22% | +$236K |
|
88
Vanguard Utilities ETF
VPU
$7.27B
| $1.28M | 0.1% |
11,226
-729
| -6% | -$83.3K |
|
89
Chevron
CVX
$324B
| $1.27M | 0.1% |
12,174
+17
| +0.1% | +$1.77K |
|
90
Pitney Bowes
PBI
$2.09B
| $1.24M | 0.09% |
81,820
-57,937
| -41% | -$875K |
|
91
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.09% |
19,551
-6,613
| -25% | -$417K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.09% |
36,032
-22,143
| -38% | -$743K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.09% |
15,977
+778
| +5% | +$57.7K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.09% |
8,443
+73
| +0.9% | +$10.2K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.18M | 0.09% |
8,369
-418
| -5% | -$58.9K |
|
96
PNC Financial Services
PNC
$81.7B
| $1.16M | 0.09% |
9,318
+67
| +0.7% | +$8.37K |
|
97
Southern Company
SO
$102B
| $1.14M | 0.09% |
23,723
+2,125
| +10% | +$102K |
|
98
Clorox
CLX
$14.5B
| $1.13M | 0.09% |
8,504
+790
| +10% | +$105K |
|
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.13M | 0.08% |
45,066
+469
| +1% | +$11.8K |
|
100
JPMorgan Chase
JPM
$829B
| $1.13M | 0.08% |
12,825
+616
| +5% | +$54.2K |
|