CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.1%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+5.4%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
258
New
17
Increased
122
Reduced
94
Closed
8
Top Buys
Top Sells
| 1 |
Xerox
XRX
|
$4.8M |
| 2 |
AbbVie
ABBV
|
$1.68M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.35M |
| 4 |
Abbott
ABT
|
$1.28M |
| 5 |
Marathon Petroleum
MPC
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 2.5% |
| 2 | Industrials | 2.05% |
| 3 | Utilities | 2.04% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.08% |
7,339
-224
| -3% | -$33.8K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.11M | 0.08% |
15,728
+3
| +0% | +$211 |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.08% |
16,304
+772
| +5% | +$50.3K |
|
104
Coca-Cola
KO
$297B
| $1.06M | 0.08% |
23,567
-1,518
| -6% | -$68.1K |
|
105
AT&T
T
$209B
| $1.04M | 0.08% |
27,678
-1,572
| -5% | -$59.3K |
|
106
Dollar General
DG
$23.9B
| $1.02M | 0.08% |
14,160
+9,963
| +237% | +$718K |
|
107
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.02M | 0.08% |
18,713
-8,673
| -32% | -$471K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1M | 0.08% |
19,885
+28
| +0.1% | +$1.41K |
|
109
J.M. Smucker
SJM
$11.8B
| $971K | 0.07% |
8,207
+1,554
| +23% | +$184K |
|
110
iShares International Equity Factor ETF
INTF
$2.34B
| $969K | 0.07% |
36,945
+1,253
| +4% | +$32.9K |
|
111
Gilead Sciences
GILD
$140B
| $953K | 0.07% |
13,466
-639
| -5% | -$45.2K |
|
112
Xcel Energy
XEL
$42.8B
| $951K | 0.07% |
20,726
+1,303
| +7% | +$59.8K |
|
113
Walt Disney
DIS
$213B
| $943K | 0.07% |
8,875
+767
| +9% | +$81.5K |
|
114
CVS Health
CVS
$92.8B
| $927K | 0.07% |
11,807
+659
| +6% | +$51.7K |
|
115
McDonald's
MCD
$224B
| $918K | 0.07% |
6,046
+282
| +5% | +$42.8K |
|
116
CMS Energy
CMS
$21.4B
| $910K | 0.07% |
19,669
+1,286
| +7% | +$59.5K |
|
117
Merck
MRK
$210B
| $903K | 0.07% |
14,090
+3,853
| +38% | +$247K |
|
118
Best Buy
BBY
$15.6B
| $881K | 0.07% |
15,370
-14,034
| -48% | -$804K |
|
119
WEC Energy
WEC
$34.3B
| $870K | 0.07% |
+14,176
| New | +$870K |
|
120
Sysco
SYY
$38.5B
| $869K | 0.07% |
17,273
+1,155
| +7% | +$58.1K |
|
121
NiSource
NI
$19.9B
| $868K | 0.07% |
+34,210
| New | +$868K |
|
122
Hershey
HSY
$37.3B
| $863K | 0.06% |
8,038
+536
| +7% | +$57.5K |
|
123
American Electric Power
AEP
$59.4B
| $850K | 0.06% |
+12,238
| New | +$850K |
|
124
NorthWestern Energy
NWE
$3.53B
| $846K | 0.06% |
13,856
+1,007
| +8% | +$61.5K |
|
125
Garmin
GRMN
$46.5B
| $837K | 0.06% |
+16,403
| New | +$837K |
|