CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.98%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+9.1%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
262
New
12
Increased
140
Reduced
82
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.16M |
| 5 |
Westlake Corp
WLK
|
$826K |
Sector Composition
| 1 | Consumer Staples | 2.28% |
| 2 | Utilities | 1.9% |
| 3 | Industrials | 1.82% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$428B
| $1.18M | 0.08% |
9,324
-5,498
| -37% | -$698K |
|
102
Pitney Bowes
PBI
$2.05B
| $1.17M | 0.08% |
83,293
+1,473
| +2% | +$20.6K |
|
103
Southern Company
SO
$101B
| $1.17M | 0.08% |
23,731
+8
| +0% | +$393 |
|
104
AT&T
T
$208B
| $1.16M | 0.08% |
29,533
+1,855
| +7% | +$72.7K |
|
105
Colgate-Palmolive
CL
$68.1B
| $1.16M | 0.08% |
15,858
-119
| -0.7% | -$8.67K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.16M | 0.08% |
8,339
-30
| -0.4% | -$4.16K |
|
107
Dollar General
DG
$24.3B
| $1.15M | 0.08% |
14,164
+4
| +0% | +$324 |
|
108
Clorox
CLX
$14.6B
| $1.11M | 0.08% |
8,447
-57
| -0.7% | -$7.52K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.07% |
38,356
+2,324
| +6% | +$65.2K |
|
110
Coca-Cola
KO
$296B
| $1.05M | 0.07% |
23,340
-227
| -1% | -$10.2K |
|
111
iShares International Equity Factor ETF
INTF
$2.31B
| $1.02M | 0.07% |
36,204
-741
| -2% | -$20.8K |
|
112
McDonald's
MCD
$225B
| $969K | 0.07% |
6,246
+200
| +3% | +$31K |
|
113
Xcel Energy
XEL
$42.4B
| $968K | 0.07% |
20,494
-232
| -1% | -$11K |
|
114
WEC Energy
WEC
$34.2B
| $942K | 0.06% |
15,010
+834
| +6% | +$52.3K |
|
115
Garmin
GRMN
$45.2B
| $937K | 0.06% |
17,359
+956
| +6% | +$51.6K |
|
116
CVS Health
CVS
$93.7B
| $936K | 0.06% |
11,803
-4
| -0% | -$317 |
|
117
Sysco
SYY
$38.5B
| $933K | 0.06% |
17,285
+12
| +0.1% | +$648 |
|
118
Best Buy
BBY
$15.4B
| $926K | 0.06% |
16,310
+940
| +6% | +$53.4K |
|
119
American Electric Power
AEP
$58.8B
| $922K | 0.06% |
13,126
+888
| +7% | +$62.4K |
|
120
CenterPoint Energy
CNP
$24.7B
| $922K | 0.06% |
31,579
+1,860
| +6% | +$54.3K |
|
121
Walt Disney
DIS
$211B
| $908K | 0.06% |
9,212
+337
| +4% | +$33.2K |
|
122
CMS Energy
CMS
$21.3B
| $903K | 0.06% |
19,498
-171
| -0.9% | -$7.92K |
|
123
NiSource
NI
$19.8B
| $903K | 0.06% |
35,284
+1,074
| +3% | +$27.5K |
|
124
J.M. Smucker
SJM
$11.7B
| $872K | 0.06% |
8,307
+100
| +1% | +$10.5K |
|
125
Gilead Sciences
GILD
$139B
| $869K | 0.06% |
10,741
-2,725
| -20% | -$220K |
|