CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.55%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+4.6%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
352
New
32
Increased
188
Reduced
80
Closed
38
Top Buys
Top Sells
| 1 |
GM
GEN MOTORS CORP
GM
|
$2.56M |
| 2 |
Western Union
WU
|
$2.49M |
| 3 |
Western Digital
WDC
|
$2.19M |
| 4 |
Edison International
EIX
|
$2M |
| 5 |
Principal Financial Group
PFG
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 2.62% |
| 2 | Consumer Staples | 2.21% |
| 3 | Healthcare | 1.48% |
| 4 | Technology | 1.29% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $1.89M | 0.1% | 87,476 +5,603 | +7% | +$121K |
|
102
Carnival Corp
CCL
$43.2B
| $1.88M | 0.1% | 42,945 +9,345 | +28% | +$408K |
|
|
GAP
103
The Gap, Inc.
GAP
$8.21B
| $1.85M | 0.1% | +106,424 | New | +$1.85M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 0.09% | 44,927 -1,044 | -2% | -$42.7K |
|
105
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.83M | 0.09% | 36,366 +2,252 | +7% | +$113K |
|
|
106
Western Digital
WDC
$27.9B
| $1.77M | 0.09% | 29,711 -36,746 | -55% | -$2.19M |
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| $1.76M | 0.09% | 82,805 +10,550 | +15% | +$224K |
|
108
JPMorgan Chase
JPM
$829B
| $1.64M | 0.08% | 13,917 +487 | +4% | +$57.3K |
|
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.62M | 0.08% | 25,437 -1,376 | -5% | -$87.4K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.08% | +8,904 | New | +$1.59M |
|
111
Amazon
AMZN
$2.44T
| $1.54M | 0.08% | 889 +51 | +6% | +$88.5K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.52M | 0.08% | 26,275 -1,468 | -5% | -$85K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.49M | 0.08% | 13,223 -45 | -0.3% | -$5.08K |
|
114
Vanguard Utilities ETF
VPU
$7.27B
| $1.48M | 0.08% | 10,301 +74 | +0.7% | +$10.6K |
|
115
McDonald's
MCD
$224B
| $1.48M | 0.08% | 6,868 +1,301 | +23% | +$279K |
|
116
PNC Financial Services
PNC
$81.7B
| $1.47M | 0.08% | 10,512 +28 | +0.3% | +$3.92K |
|
117
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.46M | 0.08% | 16,712 +368 | +2% | +$32.2K |
|
118
McKesson
MCK
$85.4B
| $1.43M | 0.07% | 10,436 +2,385 | +30% | +$326K |
|
|
119
Principal Financial Group
PFG
$17.9B
| $1.41M | 0.07% | 24,678 -32,745 | -57% | -$1.87M |
|
120
Hanesbrands
HBI
$2.23B
| $1.37M | 0.07% | 89,110 +4,164 | +5% | +$63.8K |
|
121
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.28M | 0.07% | 34,802 -1,384 | -4% | -$50.9K |
|
122
Matthews International
MATW
$757M
| $1.26M | 0.06% | 35,550 +644 | +2% | +$22.8K |
|
123
Merck
MRK
$210B
| $1.25M | 0.06% | 14,813 +950 | +7% | +$80K |
|
124
Home Depot
HD
$405B
| $1.24M | 0.06% | 5,354 +704 | +15% | +$163K |
|
125
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.23M | 0.06% | 41,958 +4,400 | +12% | +$129K |
|