CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-9.26%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-6.2%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
340
New
53
Increased
122
Reduced
111
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.98% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Utilities | 1.79% |
| 4 | Healthcare | 1.36% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $1.31M | 0.08% |
13,433
-436
| -3% | -$42.6K |
|
102
Elevance Health
ELV
$72.4B
| $1.29M | 0.08% |
4,928
-281
| -5% | -$73.8K |
|
103
Matthews International
MATW
$746M
| $1.29M | 0.08% |
31,778
+104
| +0.3% | +$4.23K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.29M | 0.08% |
13,546
+10,273
| +314% | +$978K |
|
105
Valero Energy
VLO
$48.3B
| $1.29M | 0.08% |
+17,185
| New | +$1.29M |
|
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.29M | 0.08% |
41,598
+22,309
| +116% | +$690K |
|
107
Harley-Davidson
HOG
$3.57B
| $1.27M | 0.08% |
+37,283
| New | +$1.27M |
|
108
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.27M | 0.08% |
16,473
-20
| -0.1% | -$1.54K |
|
109
Prudential Financial
PRU
$37.8B
| $1.26M | 0.08% |
+15,463
| New | +$1.26M |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $1.26M | 0.08% |
+33,350
| New | +$1.26M |
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.26M | 0.08% |
19,802
-114,595
| -85% | -$7.27M |
|
112
Whirlpool
WHR
$5B
| $1.25M | 0.08% |
11,733
+738
| +7% | +$78.9K |
|
113
Leggett & Platt
LEG
$1.28B
| $1.24M | 0.08% |
+34,600
| New | +$1.24M |
|
114
Clearway Energy Class A
CWEN.A
$3.19B
| $1.24M | 0.08% |
72,989
+1,131
| +2% | +$19.1K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $1.23M | 0.08% |
14,779
-2,947
| -17% | -$245K |
|
116
PNC Financial Services
PNC
$80.7B
| $1.22M | 0.08% |
10,401
-117
| -1% | -$13.7K |
|
117
International Paper
IP
$25.4B
| $1.21M | 0.08% |
30,041
+3,409
| +13% | +$138K |
|
118
McDonald's
MCD
$226B
| $1.2M | 0.08% |
6,782
-302
| -4% | -$53.6K |
|
119
WEC Energy
WEC
$34.4B
| $1.16M | 0.07% |
16,804
+318
| +2% | +$22K |
|
120
AbbVie
ABBV
$374B
| $1.16M | 0.07% |
12,565
+1,035
| +9% | +$95.4K |
|
121
Amazon
AMZN
$2.41T
| $1.13M | 0.07% |
754
-47
| -6% | -$70.6K |
|
122
Pinnacle West Capital
PNW
$10.6B
| $1.11M | 0.07% |
12,976
+271
| +2% | +$23.1K |
|
123
Consolidated Edison
ED
$35.3B
| $1.1M | 0.07% |
14,433
-15,660
| -52% | -$1.2M |
|
124
American Electric Power
AEP
$58.8B
| $1.1M | 0.07% |
14,660
+211
| +1% | +$15.8K |
|
125
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.08M | 0.07% |
+38,553
| New | +$1.08M |
|