CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.98%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+9.1%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
262
New
12
Increased
140
Reduced
82
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.16M |
| 5 |
Westlake Corp
WLK
|
$826K |
Sector Composition
| 1 | Consumer Staples | 2.28% |
| 2 | Utilities | 1.9% |
| 3 | Industrials | 1.82% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.8B
| $1.69M | 0.12% |
31,079
+629
| +2% | +$34.2K |
|
77
Eversource Energy
ES
$23.5B
| $1.68M | 0.12% |
27,767
+429
| +2% | +$25.9K |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $1.65M | 0.11% |
35,692
+1,071
| +3% | +$49.5K |
|
79
Valero Energy
VLO
$47.6B
| $1.63M | 0.11% |
21,230
-116
| -0.5% | -$8.91K |
|
80
Kimberly-Clark
KMB
$42.6B
| $1.62M | 0.11% |
13,705
+503
| +4% | +$59.3K |
|
81
Microsoft
MSFT
$3.73T
| $1.61M | 0.11% |
21,985
+490
| +2% | +$35.8K |
|
82
Humana
HUM
$37.2B
| $1.6M | 0.11% |
6,566
+63
| +1% | +$15.4K |
|
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.56M | 0.11% |
32,671
-1,333
| -4% | -$63.6K |
|
84
Walmart
WMT
$777B
| $1.56M | 0.11% |
20,052
+480
| +2% | +$37.3K |
|
85
Exxon Mobil
XOM
$491B
| $1.53M | 0.11% |
18,615
+350
| +2% | +$28.7K |
|
86
Navient
NAVI
$1.35B
| $1.52M | 0.1% |
101,157
+6,030
| +6% | +$90.5K |
|
87
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.45M | 0.1% |
17,238
+15
| +0.1% | +$1.27K |
|
88
US Bancorp
USB
$74.9B
| $1.41M | 0.1% |
26,859
+15
| +0.1% | +$787 |
|
89
Philip Morris
PM
$260B
| $1.36M | 0.09% |
12,287
+85
| +0.7% | +$9.44K |
|
90
iShares Russell 2000 ETF
IWM
$66.4B
| $1.36M | 0.09% |
9,163
+5,815
| +174% | +$862K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.3M | 0.09% |
29,035
+18,536
| +177% | +$831K |
|
92
Meta Platforms (Facebook)
META
$1.84T
| $1.3M | 0.09% |
7,614
+275
| +4% | +$47K |
|
93
Vanguard Utilities ETF
VPU
$7.22B
| $1.3M | 0.09% |
11,144
-82
| -0.7% | -$9.57K |
|
94
Duke Energy
DUK
$94.8B
| $1.3M | 0.09% |
15,465
+90
| +0.6% | +$7.55K |
|
95
PNC Financial Services
PNC
$80.3B
| $1.26M | 0.09% |
9,319
+1
| +0% | +$135 |
|
|
SCG
96
DELISTED
Scana
SCG
| $1.25M | 0.09% |
25,674
+1,064
| +4% | +$51.6K |
|
97
Altria Group
MO
$113B
| $1.23M | 0.08% |
19,451
-1,301
| -6% | -$82.5K |
|
98
NextEra Energy, Inc.
NEE
$149B
| $1.23M | 0.08% |
8,380
-63
| -0.7% | -$9.23K |
|
99
JPMorgan Chase
JPM
$821B
| $1.22M | 0.08% |
13,241
+416
| +3% | +$38.2K |
|
100
Merck
MRK
$212B
| $1.19M | 0.08% |
18,587
+4,497
| +32% | +$288K |
|