CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.63%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
363
New
49
Increased
140
Reduced
128
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.88% |
| 2 | Consumer Staples | 1.97% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.6% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.09% | 45,080 +153 | +0.3% | +$6.64K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $1.91M | 0.09% | 11,568 -1,283 | -10% | -$212K |
|
103
United Parcel Service
UPS
$74.1B
| $1.85M | 0.09% | 17,938 +1,363 | +8% | +$141K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.08% | 8,603 -301 | -3% | -$63.9K |
|
105
Merck
MRK
$210B
| $1.78M | 0.08% | 20,960 +6,147 | +41% | +$523K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.08% | 26,879 +17,089 | +175% | +$1.13M |
|
107
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.78M | 0.08% | 34,824 -1,542 | -4% | -$78.8K |
|
108
Entergy
ETR
$39.3B
| $1.77M | 0.08% | 13,434 -9,957 | -43% | -$1.31M |
|
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.73M | 0.08% | 25,314 -123 | -0.5% | -$8.4K |
|
110
PNC Financial Services
PNC
$81.7B
| $1.62M | 0.08% | 10,586 +74 | +0.7% | +$11.3K |
|
111
Vanguard Utilities ETF
VPU
$7.27B
| $1.59M | 0.07% | 10,517 +216 | +2% | +$32.6K |
|
112
Pfizer
PFE
$141B
| $1.59M | 0.07% | 41,727 +24,107 | +137% | +$917K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.58M | 0.07% | 13,207 -16 | -0.1% | -$1.92K |
|
114
Amazon
AMZN
$2.44T
| $1.58M | 0.07% | 761 -128 | -14% | -$266K |
|
115
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.53M | 0.07% | 16,761 +49 | +0.3% | +$4.49K |
|
116
Campbell Soup
CPB
$9.52B
| $1.52M | 0.07% | 31,159 -25,919 | -45% | -$1.27M |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.51M | 0.07% | 25,556 -719 | -3% | -$42.5K |
|
118
McDonald's
MCD
$224B
| $1.45M | 0.07% | 6,851 -17 | -0.2% | -$3.6K |
|
119
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.45M | 0.07% | 35,302 +500 | +1% | +$20.5K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.07% | 26,424 +15,089 | +133% | +$803K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $1.37M | 0.06% | 5,184 +197 | +4% | +$52.2K |
|
122
Home Depot
HD
$405B
| $1.32M | 0.06% | 5,581 +227 | +4% | +$53.9K |
|
123
Southern Company
SO
$102B
| $1.31M | 0.06% | 19,201 -29,997 | -61% | -$2.05M |
|
124
CVS Health
CVS
$92.8B
| $1.31M | 0.06% | 18,231 -816 | -4% | -$58.4K |
|
125
Eli Lilly
LLY
$657B
| $1.3M | 0.06% | 8,855 +855 | +11% | +$125K |
|