CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.4%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$229M
(+9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
402
New
47
Increased
193
Reduced
119
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.35% |
| 2 | Consumer Staples | 2.07% |
| 3 | Healthcare | 1.88% |
| 4 | Technology | 1.84% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.69B
| $4.22M | 0.15% |
144,655
+197
| +0.1% | +$5.75K |
|
77
KeyCorp
KEY
$20.8B
| $4.17M | 0.15% |
208,737
+12,130
| +6% | +$242K |
|
78
International Paper
IP
$25.4B
| $4.17M | 0.15% |
81,406
+54,019
| +197% | +$2.77M |
|
79
Lumen
LUMN
$4.84B
| $4.09M | 0.15% |
+306,226
| New | +$4.09M |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.07M | 0.15% |
14,829
-64
| -0.4% | -$17.6K |
|
81
Citizens Financial Group
CFG
$22.3B
| $4.06M | 0.14% |
91,899
-179
| -0.2% | -$7.9K |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $4.01M | 0.14% |
106,931
+2,820
| +3% | +$106K |
|
83
Pinnacle West Capital
PNW
$10.6B
| $3.94M | 0.14% |
+48,367
| New | +$3.94M |
|
84
Franklin Resources
BEN
$13.3B
| $3.93M | 0.14% |
132,798
+5,714
| +4% | +$169K |
|
85
Unum
UNM
$12.4B
| $3.92M | 0.14% |
140,978
+11,106
| +9% | +$309K |
|
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.8M | 0.14% |
83,127
-21,862
| -21% | -$1M |
|
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.8M | 0.14% |
89,989
-14,600
| -14% | -$617K |
|
88
Prudential Financial
PRU
$37.8B
| $3.8M | 0.14% |
41,733
+2,542
| +6% | +$232K |
|
89
Hewlett Packard
HPE
$29.9B
| $3.74M | 0.13% |
237,780
+41,737
| +21% | +$657K |
|
90
Newell Brands
NWL
$2.64B
| $3.69M | 0.13% |
+137,621
| New | +$3.69M |
|
91
Tesla
TSLA
$1.08T
| $3.61M | 0.13% |
16,200
+909
| +6% | +$202K |
|
92
JPMorgan Chase
JPM
$824B
| $3.61M | 0.13% |
23,683
+2,045
| +9% | +$311K |
|
93
Truist Financial
TFC
$59.8B
| $3.46M | 0.12% |
59,336
+770
| +1% | +$44.9K |
|
94
Edison International
EIX
$21.3B
| $3.46M | 0.12% |
59,001
+12,741
| +28% | +$747K |
|
95
Omnicom Group
OMC
$15B
| $3.45M | 0.12% |
46,519
+8,707
| +23% | +$646K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.42M | 0.12% |
37,359
-17,290
| -32% | -$1.58M |
|
97
Western Union
WU
$2.82B
| $3.36M | 0.12% |
+136,415
| New | +$3.36M |
|
98
MetLife
MET
$53.6B
| $3.36M | 0.12% |
55,272
+3,378
| +7% | +$205K |
|
99
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $3.29M | 0.12% |
36,965
-131
| -0.4% | -$11.7K |
|
100
Amazon
AMZN
$2.41T
| $3.27M | 0.12% |
21,160
+2,680
| +15% | +$415K |
|