CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.63%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
363
New
49
Increased
140
Reduced
128
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.88% |
| 2 | Consumer Staples | 1.97% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.6% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $3.11M | 0.14% | +121,538 | New | +$3.11M |
|
77
Prudential Financial
PRU
$38.6B
| $3.09M | 0.14% | 32,681 +8,046 | +33% | +$762K |
|
78
Harley-Davidson
HOG
$3.54B
| $3.09M | 0.14% | 91,208 +10,726 | +13% | +$363K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $3.08M | 0.14% | 37,530 +166 | +0.4% | +$13.6K |
|
80
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.08M | 0.14% | 55,232 +6,603 | +14% | +$368K |
|
81
Interpublic Group of Companies
IPG
$9.83B
| $3.08M | 0.14% | 133,664 +46,188 | +53% | +$1.06M |
|
82
Tapestry
TPR
$21.2B
| $3.05M | 0.14% | 109,054 +35,680 | +49% | +$998K |
|
83
Macy's
M
$3.59B
| $3.03M | 0.14% | 184,809 +16,375 | +10% | +$269K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.01M | 0.14% | 14,811 -158 | -1% | -$32.1K |
|
85
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $2.94M | 0.14% | 44,205 -266 | -0.6% | -$17.7K |
|
86
Kohl's
KSS
$1.69B
| $2.91M | 0.13% | 66,434 +27,063 | +69% | +$1.19M |
|
87
General Motors
GM
$55.8B
| $2.84M | 0.13% | 84,429 +5,168 | +7% | +$174K |
|
88
Huntington Bancshares
HBAN
$26B
| $2.79M | 0.13% | +199,888 | New | +$2.79M |
|
89
H&R Block
HRB
$6.74B
| $2.75M | 0.13% | 123,123 +42,420 | +53% | +$946K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.74M | 0.13% | 55,563 +101 | +0.2% | +$4.98K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $2.61M | 0.12% | 22,607 +3,557 | +19% | +$411K |
|
92
Carnival Corp
CCL
$43.2B
| $2.55M | 0.12% | 60,307 +17,362 | +40% | +$733K |
|
93
Newell Brands
NWL
$2.48B
| $2.54M | 0.12% | 126,687 -52,946 | -29% | -$1.06M |
|
94
Yum China
YUMC
$16.4B
| $2.52M | 0.12% | 59,079 -978 | -2% | -$41.8K |
|
95
JPMorgan Chase
JPM
$829B
| $2.43M | 0.11% | 17,736 +3,819 | +27% | +$524K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.39M | 0.11% | 43,998 +1,206 | +3% | +$65.5K |
|
97
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.31M | 0.11% | 35,399 +4,186 | +13% | +$273K |
|
98
AT&T
T
$209B
| $2.12M | 0.1% | 55,182 -22,941 | -29% | -$882K |
|
99
PepsiCo
PEP
$204B
| $2.02M | 0.09% | 13,909 -3,458 | -20% | -$503K |
|
100
Duke Energy
DUK
$95.3B
| $1.96M | 0.09% | 20,354 -411 | -2% | -$39.6K |
|