CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.17%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+3.1%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
288
New
30
Increased
135
Reduced
82
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.17% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Utilities | 1.96% |
| 4 | Healthcare | 1.36% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.27B
| $1.18M | 0.08% | 10,564 -348 | -3% | -$38.9K |
|
102
AbbVie
ABBV
$372B
| $1.17M | 0.08% | 12,308 -10,419 | -46% | -$986K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.14M | 0.07% | 8,336 -23 | -0.3% | -$3.13K |
|
104
US Bancorp
USB
$76B
| $1.13M | 0.07% | 22,860 -5,827 | -20% | -$288K |
|
105
iShares International Equity Factor ETF
INTF
$2.34B
| $1.13M | 0.07% | 38,930 +1,557 | +4% | +$45K |
|
106
Altria Group
MO
$113B
| $1.12M | 0.07% | 18,040 -401 | -2% | -$25K |
|
107
DuPont de Nemours
DD
$32.2B
| $1.11M | 0.07% | 17,386 -171 | -1% | -$10.9K |
|
108
McDonald's
MCD
$224B
| $1.11M | 0.07% | 7,134 +145 | +2% | +$22.5K |
|
109
OGE Energy
OGE
$8.99B
| $1.09M | 0.07% | 33,307 +24,130 | +263% | +$790K |
|
110
Southern Company
SO
$102B
| $1.06M | 0.07% | 23,773 -346 | -1% | -$15.5K |
|
111
Philip Morris
PM
$260B
| $1.05M | 0.07% | 10,594 -1,013 | -9% | -$101K |
|
112
International Paper
IP
$26.2B
| $1.04M | 0.07% | 19,367 +1,572 | +9% | +$84K |
|
113
Dollar General
DG
$23.9B
| $998K | 0.06% | 10,671 +3 | +0% | +$281 |
|
114
Boeing
BA
$177B
| $996K | 0.06% | 3,039 -65 | -2% | -$21.3K |
|
115
Coca-Cola
KO
$297B
| $978K | 0.06% | 22,527 -4 | -0% | -$174 |
|
116
MetLife
MET
$54.1B
| $976K | 0.06% | 21,262 +1,116 | +6% | +$51.2K |
|
117
Vanguard Total Bond Market
BND
$134B
| $966K | 0.06% | 12,090 -172,036 | -93% | -$13.7M |
|
118
Encompass Health
EHC
$12.3B
| $951K | 0.06% | +16,639 | New | +$951K |
|
119
Walt Disney
DIS
$213B
| $933K | 0.06% | 9,285 -47 | -0.5% | -$4.72K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $920K | 0.06% | 9,669 +31 | +0.3% | +$2.95K |
|
121
Universal Health Services
UHS
$11.6B
| $894K | 0.06% | +7,547 | New | +$894K |
|
122
WEC Energy
WEC
$34.3B
| $879K | 0.06% | +14,026 | New | +$879K |
|
123
Cardinal Health
CAH
$35.5B
| $877K | 0.06% | +13,999 | New | +$877K |
|
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $864K | 0.06% | 34,707 -5,688 | -14% | -$142K |
|
125
Weis Markets
WMK
$1.77B
| $859K | 0.06% | +20,972 | New | +$859K |
|