CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.11%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+6.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
362
New
31
Increased
158
Reduced
138
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.06% |
| 2 | Consumer Staples | 1.96% |
| 3 | Technology | 1.71% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.7B
| $2.83M | 0.13% |
70,360
-255
| -0.4% | -$10.3K |
|
77
Verizon
VZ
$184B
| $2.82M | 0.13% |
47,475
-239
| -0.5% | -$14.2K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.74M | 0.12% |
51,888
-19,102
| -27% | -$1.01M |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $2.69M | 0.12% |
23,165
+694
| +3% | +$80.4K |
|
80
Marathon Petroleum
MPC
$54.1B
| $2.68M | 0.12% |
91,272
-9,496
| -9% | -$279K |
|
81
Invesco
IVZ
$9.6B
| $2.67M | 0.12% |
233,920
+2,496
| +1% | +$28.5K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.63M | 0.12% |
48,297
+2,116
| +5% | +$115K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.59M | 0.12% |
51,926
+639
| +1% | +$31.9K |
|
84
Yum China
YUMC
$16.3B
| $2.56M | 0.11% |
48,396
-5,379
| -10% | -$285K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.54M | 0.11% |
50,261
-1,710
| -3% | -$86.3K |
|
86
Franklin Resources
BEN
$13.2B
| $2.49M | 0.11% |
122,335
-1,233
| -1% | -$25.1K |
|
87
Citizens Financial Group
CFG
$22.2B
| $2.42M | 0.11% |
95,679
+1,297
| +1% | +$32.8K |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $2.42M | 0.11% |
234,236
+25,906
| +12% | +$267K |
|
89
Prudential Financial
PRU
$37.7B
| $2.41M | 0.11% |
37,925
+1,441
| +4% | +$91.5K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $2.41M | 0.11% |
9,196
-239
| -3% | -$62.6K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $2.36M | 0.11% |
59,937
-1,685
| -3% | -$66.3K |
|
92
Comerica
CMA
$8.93B
| $2.34M | 0.11% |
61,268
+1,658
| +3% | +$63.4K |
|
93
Interpublic Group of Companies
IPG
$9.69B
| $2.34M | 0.1% |
140,365
-14,034
| -9% | -$234K |
|
94
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $2.28M | 0.1% |
38,009
-3,227
| -8% | -$193K |
|
95
KeyCorp
KEY
$20.6B
| $2.27M | 0.1% |
190,486
+8,197
| +4% | +$97.8K |
|
96
Huntington Bancshares
HBAN
$25.6B
| $2.25M | 0.1% |
245,090
+7,690
| +3% | +$70.5K |
|
97
Fifth Third Bancorp
FITB
$30.1B
| $2.23M | 0.1% |
104,627
+94,472
| +930% | +$2.01M |
|
98
Truist Financial
TFC
$59.6B
| $2.17M | 0.1% |
57,054
+50,497
| +770% | +$1.92M |
|
99
Unum
UNM
$12.4B
| $2.12M | 0.09% |
125,850
+4,689
| +4% | +$78.9K |
|
100
Tesla
TSLA
$1.08T
| $2.09M | 0.09% |
4,866
+3,972
| +444% | +$170K |
|