CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.92%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+8.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
447
New
34
Increased
215
Reduced
162
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Consumer Staples | 3% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Financials | 2.33% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $5.97M | 0.19% | 225,887 +190,751 | +543% | +$5.04M |
|
77
Newell Brands
NWL
$2.48B
| $5.82M | 0.19% | 445,061 +120,542 | +37% | +$1.58M |
|
78
Eli Lilly
LLY
$657B
| $5.82M | 0.19% | 15,907 +1,171 | +8% | +$428K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.81M | 0.19% | 61,404 +5,728 | +10% | +$542K |
|
80
Seagate
STX
$35.6B
| $5.72M | 0.18% | 108,775 +94,560 | +665% | +$4.98M |
|
81
Citigroup
C
$178B
| $5.6M | 0.18% | 123,825 +11,089 | +10% | +$502K |
|
82
HP
HPQ
$26.7B
| $5.57M | 0.18% | 207,133 +198,557 | +2,315% | +$5.34M |
|
83
Diamondback Energy
FANG
$43.1B
| $5.45M | 0.17% | +39,836 | New | +$5.45M |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.42M | 0.17% | +108,077 | New | +$5.42M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.38M | 0.17% | 23,564 -190 | -0.8% | -$43.4K |
|
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.32M | 0.17% | 167,184 -48,206 | -22% | -$1.53M |
|
87
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $5.25M | 0.17% | 105,709 -22,726 | -18% | -$1.13M |
|
88
Whirlpool
WHR
$5.21B
| $5.25M | 0.17% | +37,083 | New | +$5.25M |
|
89
Devon Energy
DVN
$22.9B
| $5.23M | 0.17% | 85,093 -11,901 | -12% | -$732K |
|
90
T Rowe Price
TROW
$23.6B
| $5.11M | 0.16% | 46,850 +2,124 | +5% | +$232K |
|
91
JPMorgan Chase
JPM
$829B
| $5.01M | 0.16% | 37,370 +1,434 | +4% | +$192K |
|
92
Vanguard Growth ETF
VUG
$185B
| $4.82M | 0.15% | 22,618 +15,695 | +227% | +$3.34M |
|
93
GE Aerospace
GE
$292B
| $4.72M | 0.15% | 56,354 -1,658 | -3% | -$139K |
|
94
VF Corp
VFC
$5.91B
| $4.71M | 0.15% | 170,468 +52,154 | +44% | +$1.44M |
|
95
iShares US Real Estate ETF
IYR
$3.76B
| $4.61M | 0.15% | 54,771 +29,914 | +120% | +$2.52M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $4.55M | 0.15% | +269,755 | New | +$4.55M |
|
97
Pfizer
PFE
$141B
| $4.54M | 0.14% | 88,568 +6,086 | +7% | +$312K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.52M | 0.14% | 49,497 +4,499 | +10% | +$411K |
|
99
Merck
MRK
$210B
| $4.35M | 0.14% | 39,245 +2,181 | +6% | +$242K |
|
100
Cardinal Health
CAH
$35.5B
| $4.13M | 0.13% | 53,735 +1,894 | +4% | +$146K |
|