CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.47%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+5.4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
309
New
39
Increased
111
Reduced
112
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 2.17% |
| 2 | Utilities | 1.94% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Healthcare | 1.45% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $1.31M | 0.08% | 26,632 +5,234 | +24% | +$257K |
|
102
Kinder Morgan
KMI
$60B
| $1.31M | 0.08% | +73,856 | New | +$1.31M |
|
103
Whirlpool
WHR
$5.21B
| $1.31M | 0.08% | +10,995 | New | +$1.31M |
|
104
Seagate
STX
$35.6B
| $1.28M | 0.08% | +27,118 | New | +$1.28M |
|
105
Macy's
M
$3.59B
| $1.28M | 0.08% | 36,915 -1,575 | -4% | -$54.7K |
|
106
Qualcomm
QCOM
$173B
| $1.28M | 0.08% | 17,802 -2,172 | -11% | -$156K |
|
107
Tyson Foods
TSN
$20.2B
| $1.28M | 0.08% | 21,462 +13,159 | +158% | +$784K |
|
108
iShares International Equity Factor ETF
INTF
$2.34B
| $1.27M | 0.08% | 45,352 +1,580 | +4% | +$44.4K |
|
109
Encompass Health
EHC
$12.3B
| $1.25M | 0.07% | 15,985 -432 | -3% | -$33.7K |
|
110
Vanguard Extended Market ETF
VXF
$23.9B
| $1.25M | 0.07% | +10,159 | New | +$1.25M |
|
111
PepsiCo
PEP
$204B
| $1.24M | 0.07% | 11,115 -122 | -1% | -$13.6K |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.07% | 71,280 +9,072 | +15% | +$155K |
|
113
McDonald's
MCD
$224B
| $1.19M | 0.07% | 7,084 -102 | -1% | -$17.1K |
|
114
Kohl's
KSS
$1.69B
| $1.16M | 0.07% | 15,541 -608 | -4% | -$45.3K |
|
115
Altria Group
MO
$113B
| $1.14M | 0.07% | 18,926 +927 | +5% | +$55.9K |
|
116
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.07% | 17,348 +15 | +0.1% | +$965 |
|
117
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.12M | 0.07% | +32,023 | New | +$1.12M |
|
118
WEC Energy
WEC
$34.3B
| $1.1M | 0.07% | 16,486 +1,361 | +9% | +$90.9K |
|
119
AbbVie
ABBV
$372B
| $1.09M | 0.07% | 11,530 -482 | -4% | -$45.6K |
|
120
OGE Energy
OGE
$8.99B
| $1.07M | 0.06% | 29,508 -3,652 | -11% | -$133K |
|
121
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.07M | 0.06% | 7,648 +23 | +0.3% | +$3.22K |
|
122
Interpublic Group of Companies
IPG
$9.83B
| $1.07M | 0.06% | 46,671 +2,373 | +5% | +$54.3K |
|
123
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.07M | 0.06% | 22,383 -535 | -2% | -$25.5K |
|
124
Walt Disney
DIS
$213B
| $1.06M | 0.06% | 9,098 -130 | -1% | -$15.2K |
|
125
Boeing
BA
$177B
| $1.06M | 0.06% | 2,859 -30 | -1% | -$11.2K |
|