CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.47%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+5.4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
309
New
39
Increased
111
Reduced
112
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 2.17% |
| 2 | Utilities | 1.94% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Healthcare | 1.45% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$9.52B
| $1.96M | 0.12% | 53,474 +34,770 | +186% | +$1.27M |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.89M | 0.11% | 37,484 | – | – |
|
78
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.11% | 13,472 -26 | -0.2% | -$3.59K |
|
79
Kimberly-Clark
KMB
$42.8B
| $1.84M | 0.11% | 16,213 -8,689 | -35% | -$987K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $1.82M | 0.11% | 17,726 +11,924 | +206% | +$1.22M |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 0.11% | 10,736 +216 | +2% | +$36.4K |
|
82
Pfizer
PFE
$141B
| $1.78M | 0.11% | 40,300 -28,789 | -42% | -$1.27M |
|
83
HP
HPQ
$26.7B
| $1.68M | 0.1% | 65,175 +22,666 | +53% | +$584K |
|
84
Invesco
IVZ
$9.76B
| $1.64M | 0.1% | 71,480 +26,234 | +58% | +$600K |
|
85
Amazon
AMZN
$2.44T
| $1.6M | 0.1% | 801 +135 | +20% | +$270K |
|
86
Matthews International
MATW
$757M
| $1.59M | 0.1% | 31,674 +5 | +0% | +$251 |
|
87
United Parcel Service
UPS
$74.1B
| $1.59M | 0.09% | 13,584 -33 | -0.2% | -$3.85K |
|
88
JPMorgan Chase
JPM
$829B
| $1.57M | 0.09% | 13,869 -122 | -0.9% | -$13.8K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.09% | 36,102 +1,224 | +4% | +$52.6K |
|
90
Newell Brands
NWL
$2.48B
| $1.52M | 0.09% | 74,638 +18,761 | +34% | +$381K |
|
91
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.49M | 0.09% | 16,493 -5 | -0% | -$452 |
|
92
PNC Financial Services
PNC
$81.7B
| $1.43M | 0.09% | 10,518 -28 | -0.3% | -$3.81K |
|
93
Elevance Health
ELV
$71.8B
| $1.43M | 0.09% | 5,209 -188 | -3% | -$51.5K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.09% | 8,685 +625 | +8% | +$103K |
|
95
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.42M | 0.08% | 18,808 -206 | -1% | -$15.5K |
|
96
Target
TGT
$43.6B
| $1.37M | 0.08% | 15,531 -17,701 | -53% | -$1.56M |
|
97
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.37M | 0.08% | +26,196 | New | +$1.37M |
|
98
Clearway Energy Class A
CWEN.A
$3.32B
| $1.37M | 0.08% | 71,858 +27,794 | +63% | +$529K |
|
99
Vanguard Utilities ETF
VPU
$7.27B
| $1.36M | 0.08% | 11,543 +104 | +0.9% | +$12.3K |
|
|
SCG
100
DELISTED
Scana
SCG
| $1.31M | 0.08% | 33,762 +3,642 | +12% | +$142K |
|