CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.8%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+15%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
379
New
41
Increased
192
Reduced
112
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$68.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.01M |
| 4 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
$5.43M |
| 5 |
AES
AES
|
$2.84M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Consumer Staples | 2.06% |
| 3 | Technology | 1.83% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.83B
| $3.4M | 0.13% | 144,458 +4,093 | +3% | +$96.3K |
|
77
Citizens Financial Group
CFG
$22.6B
| $3.29M | 0.13% | 92,078 -3,601 | -4% | -$129K |
|
78
PPL Corp
PPL
$27B
| $3.29M | 0.13% | 116,627 +3,767 | +3% | +$106K |
|
79
Citigroup
C
$178B
| $3.25M | 0.13% | 52,738 +44,178 | +516% | +$2.72M |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.25M | 0.13% | 27,481 -1,868 | -6% | -$221K |
|
81
KeyCorp
KEY
$21.2B
| $3.23M | 0.13% | 196,607 +6,121 | +3% | +$100K |
|
82
HP
HPQ
$26.7B
| $3.19M | 0.12% | 129,709 +99,619 | +331% | +$2.45M |
|
83
Franklin Resources
BEN
$13.3B
| $3.18M | 0.12% | 127,084 +4,749 | +4% | +$119K |
|
84
Hanesbrands
HBI
$2.23B
| $3.16M | 0.12% | 216,522 -28,188 | -12% | -$411K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $3.1M | 0.12% | 240,095 +5,859 | +3% | +$75.7K |
|
86
United Parcel Service
UPS
$74.1B
| $3.07M | 0.12% | 18,251 -410 | -2% | -$69.1K |
|
87
Prudential Financial
PRU
$38.6B
| $3.06M | 0.12% | 39,191 +1,266 | +3% | +$98.8K |
|
88
Humana
HUM
$36.5B
| $3.03M | 0.12% | 7,375 -64 | -0.9% | -$26.3K |
|
89
Amazon
AMZN
$2.44T
| $3.01M | 0.12% | 924 +20 | +2% | +$65.1K |
|
90
Lincoln National
LNC
$8.14B
| $3M | 0.12% | +59,537 | New | +$3M |
|
91
Unum
UNM
$11.9B
| $2.98M | 0.12% | 129,872 +4,022 | +3% | +$92.3K |
|
92
Edison International
EIX
$21.6B
| $2.91M | 0.11% | 46,260 +36,153 | +358% | +$2.27M |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $2.87M | 0.11% | 104,111 -516 | -0.5% | -$14.2K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.86M | 0.11% | 48,994 -1,267 | -3% | -$73.9K |
|
95
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $2.85M | 0.11% | 37,096 -913 | -2% | -$70K |
|
96
Truist Financial
TFC
$60.4B
| $2.81M | 0.11% | 58,566 +1,512 | +3% | +$72.5K |
|
97
Zions Bancorporation
ZION
$8.56B
| $2.76M | 0.11% | +63,449 | New | +$2.76M |
|
98
JPMorgan Chase
JPM
$829B
| $2.75M | 0.11% | 21,638 +1,181 | +6% | +$150K |
|
99
Yum China
YUMC
$16.4B
| $2.73M | 0.11% | 47,854 -542 | -1% | -$30.9K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.7M | 0.1% | 43,447 -8,441 | -16% | -$524K |
|