CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.94%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+9.1%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
267
New
32
Increased
136
Reduced
58
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 2 |
American Electric Power
AEP
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 2.47% |
| 2 | Industrials | 2.44% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Utilities | 1.79% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.69B
| $1.15M | 0.09% | 28,982 +4,390 | +18% | +$174K |
|
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.12M | 0.09% | 44,597 +28,571 | +178% | +$715K |
|
103
Trinity Industries
TRN
$2.3B
| $1.11M | 0.09% | 41,909 -969 | -2% | -$25.8K |
|
104
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.09% | 15,199 +1,421 | +10% | +$104K |
|
105
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.09% | 9,251 +1 | +0% | +$120 |
|
106
Avnet
AVT
$4.55B
| $1.1M | 0.09% | 24,092 +655 | +3% | +$30K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.1M | 0.09% | 33,883 -1,204 | -3% | -$39K |
|
108
Goodyear
GT
$2.43B
| $1.08M | 0.09% | +30,077 | New | +$1.08M |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.09% | 15,725 +7,714 | +96% | +$531K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.09% | 8,370 +210 | +3% | +$27K |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.09% | 27,289 +284 | +1% | +$11.2K |
|
112
Southern Company
SO
$102B
| $1.08M | 0.09% | 21,598 +15,473 | +253% | +$770K |
|
113
JPMorgan Chase
JPM
$829B
| $1.07M | 0.09% | 12,209 +811 | +7% | +$71.3K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.09% | 7,563 +728 | +11% | +$103K |
|
115
Coca-Cola
KO
$297B
| $1.07M | 0.08% | 25,085 -34 | -0.1% | -$1.44K |
|
116
Fluor
FLR
$6.63B
| $1.06M | 0.08% | 20,206 -275 | -1% | -$14.5K |
|
117
Signet Jewelers
SIG
$3.62B
| $1.06M | 0.08% | +15,224 | New | +$1.06M |
|
118
Clorox
CLX
$14.5B
| $1.04M | 0.08% | 7,714 +1,480 | +24% | +$200K |
|
119
The Mosaic Company
MOS
$10.6B
| $1.03M | 0.08% | 35,319 +1,167 | +3% | +$34.1K |
|
120
Duke Energy
DUK
$95.3B
| $1.03M | 0.08% | +12,555 | New | +$1.03M |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.01M | 0.08% | 19,857 +14,195 | +251% | +$719K |
|
122
Pfizer
PFE
$141B
| $1M | 0.08% | 29,252 -2,287 | -7% | -$78.3K |
|
123
Macy's
M
$3.59B
| $982K | 0.08% | 33,197 -25,372 | -43% | -$751K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $967K | 0.08% | 15,532 -8 | -0.1% | -$498 |
|
125
General Mills
GIS
$26.4B
| $963K | 0.08% | 16,321 +2,582 | +19% | +$152K |
|