CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.17%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+3.1%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
288
New
30
Increased
135
Reduced
82
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.17% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Utilities | 1.96% |
| 4 | Healthcare | 1.36% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $1.94M | 0.13% | 21,851 -98 | -0.4% | -$8.71K |
|
77
American Electric Power
AEP
$59.4B
| $1.93M | 0.12% | 28,154 +13,217 | +88% | +$907K |
|
78
VanEck Short Muni ETF
SMB
$286M
| $1.91M | 0.12% | 110,124 +475 | +0.4% | +$8.22K |
|
79
H&R Block
HRB
$6.74B
| $1.89M | 0.12% | 74,477 +34,719 | +87% | +$882K |
|
80
Western Union
WU
$2.8B
| $1.86M | 0.12% | 96,928 +43,290 | +81% | +$833K |
|
81
General Motors
GM
$55.8B
| $1.83M | 0.12% | 50,255 +3,596 | +8% | +$131K |
|
82
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.72M | 0.11% | 44,027 +2,367 | +6% | +$92.6K |
|
83
Humana
HUM
$36.5B
| $1.7M | 0.11% | 6,335 -334 | -5% | -$89.8K |
|
84
Kraft Heinz
KHC
$33.1B
| $1.69M | 0.11% | 27,189 +21,845 | +409% | +$1.36M |
|
85
Gilead Sciences
GILD
$140B
| $1.62M | 0.1% | 21,495 +10,371 | +93% | +$782K |
|
86
Matthews International
MATW
$757M
| $1.6M | 0.1% | 31,665 +971 | +3% | +$49.1K |
|
87
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.1% | 12,692 +1,308 | +11% | +$165K |
|
88
PNC Financial Services
PNC
$81.7B
| $1.6M | 0.1% | 10,546 +1,163 | +12% | +$176K |
|
89
PepsiCo
PEP
$204B
| $1.56M | 0.1% | 14,481 -5,843 | -29% | -$627K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.1% | 31,351 +2,051 | +7% | +$99K |
|
91
JPMorgan Chase
JPM
$829B
| $1.51M | 0.1% | 14,267 +1,286 | +10% | +$136K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.09% | 9,654 +344 | +4% | +$52.2K |
|
93
United Parcel Service
UPS
$74.1B
| $1.46M | 0.09% | 13,960 +448 | +3% | +$46.9K |
|
94
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.45M | 0.09% | 21,380 -2,435 | -10% | -$165K |
|
95
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.45M | 0.09% | 17,125 -140 | -0.8% | -$11.8K |
|
96
Elevance Health
ELV
$71.8B
| $1.21M | 0.08% | 5,486 +3,966 | +261% | +$871K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.08% | 7,529 -275 | -4% | -$43.9K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $1.18M | 0.08% | 11,199 -14,368 | -56% | -$1.52M |
|
99
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.18M | 0.08% | 25,594 -3,174 | -11% | -$147K |
|
100
AT&T
T
$209B
| $1.18M | 0.08% | 33,191 +3,598 | +12% | +$128K |
|