CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-15.48%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
342
New
11
Increased
132
Reduced
135
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.9% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.72% |
| 4 | Technology | 1.19% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.14M | 0.12% |
52,252
-6,631
| -11% | -$272K |
|
77
CenterPoint Energy
CNP
$24.6B
| $2.13M | 0.12% |
137,595
-3,352
| -2% | -$51.8K |
|
78
Interpublic Group of Companies
IPG
$9.83B
| $2.1M | 0.12% |
129,790
-3,874
| -3% | -$62.7K |
|
79
Vanguard Utilities ETF
VPU
$7.27B
| $2.04M | 0.11% |
16,761
+6,244
| +59% | +$761K |
|
80
Principal Financial Group
PFG
$17.9B
| $2.01M | 0.11% |
64,049
-872
| -1% | -$27.3K |
|
81
Franklin Resources
BEN
$13.3B
| $2M | 0.11% |
119,647
-1,891
| -2% | -$31.6K |
|
82
Halliburton
HAL
$19.4B
| $1.93M | 0.11% |
+281,828
| New | +$1.93M |
|
83
Marathon Petroleum
MPC
$54.6B
| $1.92M | 0.11% |
81,184
+73,681
| +982% | +$1.74M |
|
84
Hanesbrands
HBI
$2.23B
| $1.9M | 0.11% |
240,945
-10,473
| -4% | -$82.4K |
|
85
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $1.89M | 0.11% |
42,002
-2,203
| -5% | -$99K |
|
86
Bath & Body Works
BBWI
$6.18B
| $1.88M | 0.11% |
162,367
-4,402
| -3% | -$50.9K |
|
87
LyondellBasell Industries
LYB
$18.1B
| $1.85M | 0.1% |
37,305
-225
| -0.6% | -$11.2K |
|
88
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.83M | 0.1% |
34,917
-482
| -1% | -$25.2K |
|
89
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.77M | 0.1% |
36,014
+1,190
| +3% | +$58.5K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.74M | 0.1% |
12,612
+5,182
| +70% | +$714K |
|
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.72M | 0.1% |
54,738
+19,436
| +55% | +$611K |
|
92
General Motors
GM
$55.8B
| $1.72M | 0.1% |
82,634
-1,795
| -2% | -$37.3K |
|
93
H&R Block
HRB
$6.74B
| $1.72M | 0.1% |
121,886
-1,237
| -1% | -$17.4K |
|
94
United Parcel Service
UPS
$74.1B
| $1.72M | 0.1% |
18,357
+419
| +2% | +$39.1K |
|
95
Harley-Davidson
HOG
$3.54B
| $1.71M | 0.1% |
90,152
-1,056
| -1% | -$20K |
|
96
Merck
MRK
$210B
| $1.7M | 0.1% |
22,138
+1,178
| +6% | +$90.6K |
|
97
Prudential Financial
PRU
$38.6B
| $1.69M | 0.09% |
32,355
-326
| -1% | -$17K |
|
98
Newell Brands
NWL
$2.48B
| $1.68M | 0.09% |
126,441
-246
| -0.2% | -$3.27K |
|
99
JPMorgan Chase
JPM
$829B
| $1.64M | 0.09% |
18,228
+492
| +3% | +$44.3K |
|
100
Invesco
IVZ
$9.76B
| $1.64M | 0.09% |
180,139
+3,081
| +2% | +$28K |
|