CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.49%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+1.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
297
New
37
Increased
123
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.43M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$3.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
| 4 |
Kohl's
KSS
|
$1.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 2.18% |
| 2 | Utilities | 2.11% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.42% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.99B
| $1.17M | 0.07% | 33,160 -147 | -0.4% | -$5.18K |
|
|
SCG
102
DELISTED
Scana
SCG
| $1.16M | 0.07% | +30,120 | New | +$1.16M |
|
103
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.07% | 17,333 -53 | -0.3% | -$3.5K |
|
104
Amazon
AMZN
$2.44T
| $1.13M | 0.07% | 666 +77 | +13% | +$131K |
|
105
AT&T
T
$209B
| $1.13M | 0.07% | 35,101 +1,910 | +6% | +$61.3K |
|
|
PBCT
106
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.07% | +62,208 | New | +$1.13M |
|
107
Qualcomm
QCOM
$173B
| $1.12M | 0.07% | 19,974 -16,684 | -46% | -$936K |
|
108
McDonald's
MCD
$224B
| $1.12M | 0.07% | 7,186 +52 | +0.7% | +$8.08K |
|
109
International Paper
IP
$26.2B
| $1.11M | 0.07% | 21,398 +2,031 | +10% | +$106K |
|
110
AbbVie
ABBV
$372B
| $1.11M | 0.07% | 12,012 -296 | -2% | -$27.4K |
|
111
Encompass Health
EHC
$12.3B
| $1.11M | 0.07% | 16,417 -222 | -1% | -$15K |
|
112
Weis Markets
WMK
$1.77B
| $1.11M | 0.07% | 20,730 -242 | -1% | -$12.9K |
|
113
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.1M | 0.07% | 22,918 -2,676 | -10% | -$129K |
|
114
Dollar General
DG
$23.9B
| $1.06M | 0.07% | 10,702 +31 | +0.3% | +$3.06K |
|
115
Interpublic Group of Companies
IPG
$9.83B
| $1.04M | 0.07% | 44,298 -52,196 | -54% | -$1.22M |
|
116
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.02M | 0.06% | 7,625 -711 | -9% | -$95.5K |
|
117
Altria Group
MO
$113B
| $1.02M | 0.06% | 17,999 -41 | -0.2% | -$2.33K |
|
118
WEC Energy
WEC
$34.3B
| $978K | 0.06% | 15,125 +1,099 | +8% | +$71.1K |
|
119
US Bancorp
USB
$76B
| $973K | 0.06% | 19,958 -2,902 | -13% | -$141K |
|
120
MetLife
MET
$54.1B
| $971K | 0.06% | 22,282 +1,020 | +5% | +$44.4K |
|
121
Boeing
BA
$177B
| $969K | 0.06% | 2,889 -150 | -5% | -$50.3K |
|
122
Walt Disney
DIS
$213B
| $967K | 0.06% | 9,228 -57 | -0.6% | -$5.97K |
|
123
HP
HPQ
$26.7B
| $965K | 0.06% | 42,509 -51,770 | -55% | -$1.18M |
|
124
Coca-Cola
KO
$297B
| $965K | 0.06% | 21,994 -533 | -2% | -$23.4K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $950K | 0.06% | 9,721 +52 | +0.5% | +$5.08K |
|