CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.25%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+5.9%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
345
New
39
Increased
174
Reduced
82
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.25% |
| 2 | Consumer Staples | 1.98% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.46% |
| 5 | Technology | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.7M | 0.09% | 34,114 +646 | +2% | +$32.1K |
|
102
Tapestry
TPR
$21.2B
| $1.67M | 0.09% | +52,582 | New | +$1.67M |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.09% | +72,255 | New | +$1.63M |
|
104
Amazon
AMZN
$2.44T
| $1.59M | 0.09% | 838 +112 | +15% | +$212K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.58M | 0.09% | 27,743 -60 | -0.2% | -$3.42K |
|
106
Carnival Corp
CCL
$43.2B
| $1.56M | 0.08% | +33,600 | New | +$1.56M |
|
107
JPMorgan Chase
JPM
$829B
| $1.5M | 0.08% | 13,430 +91 | +0.7% | +$10.2K |
|
108
Xerox
XRX
$501M
| $1.48M | 0.08% | 41,745 -56,846 | -58% | -$2.01M |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.48M | 0.08% | 13,268 -70 | -0.5% | -$7.79K |
|
110
Hanesbrands
HBI
$2.23B
| $1.46M | 0.08% | 84,946 -103,895 | -55% | -$1.79M |
|
111
PNC Financial Services
PNC
$81.7B
| $1.44M | 0.08% | 10,484 +83 | +0.8% | +$11.4K |
|
112
Occidental Petroleum
OXY
$46.9B
| $1.43M | 0.08% | +28,455 | New | +$1.43M |
|
113
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.4M | 0.08% | 16,344 -134 | -0.8% | -$11.5K |
|
114
Vanguard Utilities ETF
VPU
$7.27B
| $1.36M | 0.07% | 10,227 -199 | -2% | -$26.5K |
|
115
Keurig Dr Pepper
KDP
$39.5B
| $1.32M | 0.07% | 45,794 -1,804 | -4% | -$52.1K |
|
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.32M | 0.07% | 36,186 -2,205 | -6% | -$80.4K |
|
117
Valero Energy
VLO
$47.2B
| $1.27M | 0.07% | 14,826 -17,503 | -54% | -$1.5M |
|
118
Matthews International
MATW
$757M
| $1.22M | 0.07% | 34,906 +695 | +2% | +$24.2K |
|
119
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.17M | 0.06% | 19,321 -99 | -0.5% | -$6.01K |
|
120
Merck
MRK
$210B
| $1.16M | 0.06% | 13,863 -623 | -4% | -$52.2K |
|
121
McDonald's
MCD
$224B
| $1.16M | 0.06% | 5,567 +170 | +3% | +$35.3K |
|
122
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.13M | 0.06% | 37,558 -2,829 | -7% | -$84.7K |
|
123
J.M. Smucker
SJM
$11.8B
| $1.12M | 0.06% | 9,728 +226 | +2% | +$26K |
|
124
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.06% | 8,320 +119 | +1% | +$15.9K |
|
125
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.1M | 0.06% | 7,410 -82 | -1% | -$12.2K |
|