CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.55%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+4.6%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
352
New
32
Increased
188
Reduced
80
Closed
38
Top Buys
Top Sells
| 1 |
GM
GEN MOTORS CORP
GM
|
$2.56M |
| 2 |
Western Union
WU
|
$2.49M |
| 3 |
Western Digital
WDC
|
$2.19M |
| 4 |
Edison International
EIX
|
$2M |
| 5 |
Principal Financial Group
PFG
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 2.62% |
| 2 | Consumer Staples | 2.21% |
| 3 | Healthcare | 1.48% |
| 4 | Technology | 1.29% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.72M | 0.14% | 55,462 +2,630 | +5% | +$129K |
|
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.71M | 0.14% | 48,629 +3,298 | +7% | +$184K |
|
78
Conagra Brands
CAG
$9.16B
| $2.71M | 0.14% | 88,404 +977 | +1% | +$30K |
|
79
Campbell Soup
CPB
$9.52B
| $2.68M | 0.14% | 57,078 +412 | +0.7% | +$19.3K |
|
80
Macy's
M
$3.59B
| $2.62M | 0.13% | 168,434 +52,419 | +45% | +$814K |
|
81
PepsiCo
PEP
$204B
| $2.38M | 0.12% | 17,367 +627 | +4% | +$86K |
|
82
General Mills
GIS
$26.4B
| $2.33M | 0.12% | 42,300 -9 | -0% | -$496 |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.3M | 0.12% | 42,792 +94 | +0.2% | +$5.04K |
|
84
Prudential Financial
PRU
$38.6B
| $2.22M | 0.11% | +24,635 | New | +$2.22M |
|
85
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.11% | 17,050 -337 | -2% | -$43.6K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $2.17M | 0.11% | 19,050 +813 | +4% | +$92.8K |
|
87
Humana
HUM
$36.5B
| $2.09M | 0.11% | 8,166 -856 | -9% | -$219K |
|
|
88
Edison International
EIX
$21.6B
| $2.07M | 0.11% | 27,465 -26,583 | -49% | -$2M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $2.01M | 0.1% | +59,768 | New | +$2.01M |
|
90
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.01M | 0.1% | 31,213 +1,027 | +3% | +$66.2K |
|
91
PACCAR
PCAR
$52.5B
| $2.01M | 0.1% | 28,699 +2,024 | +8% | +$142K |
|
92
Bath & Body Works
BBWI
$6.18B
| $2.01M | 0.1% | +102,442 | New | +$2.01M |
|
93
Duke Energy
DUK
$95.3B
| $1.99M | 0.1% | 20,765 +755 | +4% | +$72.4K |
|
94
United Parcel Service
UPS
$74.1B
| $1.99M | 0.1% | 16,575 -783 | -5% | -$93.8K |
|
95
Kohl's
KSS
$1.69B
| $1.96M | 0.1% | +39,371 | New | +$1.96M |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $1.95M | 0.1% | 12,851 +66 | +0.5% | +$9.99K |
|
97
Kraft Heinz
KHC
$33.1B
| $1.94M | 0.1% | +69,576 | New | +$1.94M |
|
98
Occidental Petroleum
OXY
$46.9B
| $1.94M | 0.1% | 43,516 +15,061 | +53% | +$670K |
|
99
Tapestry
TPR
$21.2B
| $1.91M | 0.1% | 73,374 +20,792 | +40% | +$542K |
|
100
H&R Block
HRB
$6.74B
| $1.91M | 0.1% | 80,703 -4,045 | -5% | -$95.5K |
|