CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+3.15%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$55.3M
(+3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
281
New
30
Increased
110
Reduced
107
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$32.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.26M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.82M |
Sector Composition
| 1 | Consumer Staples | 2.41% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Utilities | 2.09% |
| 4 | Industrials | 1.39% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.22B
| $1.27M | 0.08% |
10,912
-232
| -2% | -$27K |
|
102
FirstEnergy
FE
$25.1B
| $1.27M | 0.08% |
+41,494
| New | +$1.27M |
|
103
DuPont de Nemours
DD
$32.3B
| $1.25M | 0.08% |
8,702
-5,799
| -40% | -$833K |
|
104
Philip Morris
PM
$251B
| $1.23M | 0.08% |
11,607
-680
| -6% | -$71.8K |
|
105
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.22M | 0.08% |
8,359
+20
| +0.2% | +$2.92K |
|
106
McDonald's
MCD
$226B
| $1.19M | 0.08% |
6,989
+743
| +12% | +$127K |
|
107
Eaton
ETN
$136B
| $1.18M | 0.08% |
14,866
-11,496
| -44% | -$909K |
|
108
Colgate-Palmolive
CL
$67.6B
| $1.17M | 0.08% |
15,483
-375
| -2% | -$28.3K |
|
109
Exxon Mobil
XOM
$479B
| $1.17M | 0.08% |
13,955
-4,660
| -25% | -$390K |
|
110
Southern Company
SO
$101B
| $1.16M | 0.08% |
24,119
+388
| +2% | +$18.7K |
|
111
AT&T
T
$212B
| $1.15M | 0.08% |
39,181
+79
| +0.2% | +$2.32K |
|
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.14M | 0.08% |
+39,666
| New | +$1.14M |
|
113
Macy's
M
$4.61B
| $1.11M | 0.07% |
44,164
+25,676
| +139% | +$646K |
|
114
Best Buy
BBY
$16.3B
| $1.1M | 0.07% |
16,109
-201
| -1% | -$13.8K |
|
115
American Electric Power
AEP
$58.1B
| $1.1M | 0.07% |
14,937
+1,811
| +14% | +$133K |
|
116
Valero Energy
VLO
$48.3B
| $1.08M | 0.07% |
11,786
-9,444
| -44% | -$868K |
|
117
iShares International Equity Factor ETF
INTF
$2.34B
| $1.08M | 0.07% |
37,373
+1,169
| +3% | +$33.7K |
|
|
GAP
118
The Gap, Inc.
GAP
$8.88B
| $1.07M | 0.07% |
31,433
-35,440
| -53% | -$1.21M |
|
119
Edison International
EIX
$21B
| $1.05M | 0.07% |
+16,656
| New | +$1.05M |
|
120
Interpublic Group of Companies
IPG
$9.83B
| $1.05M | 0.07% |
+52,163
| New | +$1.05M |
|
121
Sysco
SYY
$39.5B
| $1.05M | 0.07% |
17,325
+40
| +0.2% | +$2.43K |
|
122
H&R Block
HRB
$6.88B
| $1.04M | 0.07% |
+39,758
| New | +$1.04M |
|
123
Coca-Cola
KO
$294B
| $1.03M | 0.07% |
22,531
-809
| -3% | -$37.1K |
|
124
International Paper
IP
$25.5B
| $1.03M | 0.07% |
+18,792
| New | +$1.03M |
|
125
Western Union
WU
$2.82B
| $1.02M | 0.07% |
53,638
+8,369
| +18% | +$159K |
|