CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.25%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+5.9%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
345
New
39
Increased
174
Reduced
82
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.25% |
| 2 | Consumer Staples | 1.98% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.46% |
| 5 | Technology | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.59M | 0.14% | 52,832 -39 | -0.1% | -$1.91K |
|
|
GM
77
DELISTED
GEN MOTORS CORP
GM
| $2.56M | 0.14% | 66,539 +5,539 | +9% | +$213K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $2.53M | 0.14% | 69,336 +6,884 | +11% | +$251K |
|
79
Macy's
M
$3.59B
| $2.49M | 0.13% | 116,015 +17,332 | +18% | +$372K |
|
80
H&R Block
HRB
$6.74B
| $2.48M | 0.13% | 84,748 +67,884 | +403% | +$1.99M |
|
81
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.47M | 0.13% | 45,331 +7,665 | +20% | +$417K |
|
82
Exxon Mobil
XOM
$487B
| $2.44M | 0.13% | 31,807 +22,297 | +234% | +$1.71M |
|
83
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.13% | 17,387 +2,217 | +15% | +$309K |
|
84
Humana
HUM
$36.5B
| $2.39M | 0.13% | 9,022 +377 | +4% | +$100K |
|
85
Entergy
ETR
$39.3B
| $2.37M | 0.13% | 23,019 +153 | +0.7% | +$15.7K |
|
86
Conagra Brands
CAG
$9.16B
| $2.32M | 0.12% | 87,427 -27 | -0% | -$716 |
|
87
Campbell Soup
CPB
$9.52B
| $2.27M | 0.12% | 56,666 -39,397 | -41% | -$1.58M |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.27M | 0.12% | 42,698 | – | – |
|
89
General Mills
GIS
$26.4B
| $2.22M | 0.12% | 42,309 -32,741 | -44% | -$1.72M |
|
90
PepsiCo
PEP
$204B
| $2.2M | 0.12% | 16,740 +250 | +2% | +$32.8K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $2.06M | 0.11% | 18,237 +793 | +5% | +$89.7K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 0.11% | 12,785 -144 | -1% | -$22.4K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 0.11% | 45,971 +1,999 | +5% | +$85.8K |
|
94
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.93M | 0.1% | 30,186 +774 | +3% | +$49.4K |
|
95
PACCAR
PCAR
$52.5B
| $1.91M | 0.1% | 26,675 +18,044 | +209% | +$1.29M |
|
96
Interpublic Group of Companies
IPG
$9.83B
| $1.85M | 0.1% | +81,873 | New | +$1.85M |
|
97
Huntington Bancshares
HBAN
$26B
| $1.81M | 0.1% | +130,803 | New | +$1.81M |
|
98
United Parcel Service
UPS
$74.1B
| $1.79M | 0.1% | 17,358 -185 | -1% | -$19.1K |
|
99
Duke Energy
DUK
$95.3B
| $1.77M | 0.1% | 20,010 -13,090 | -40% | -$1.16M |
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.74M | 0.09% | 26,813 -2,573 | -9% | -$167K |
|