CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-15.48%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
342
New
11
Increased
132
Reduced
135
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.9% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.72% |
| 4 | Technology | 1.19% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26B
| $1.63M | 0.09% | 198,020 -1,868 | -0.9% | -$15.3K |
|
102
Duke Energy
DUK
$95.3B
| $1.58M | 0.09% | 19,524 -830 | -4% | -$67.1K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.09% | 9,319 +716 | +8% | +$119K |
|
104
AT&T
T
$209B
| $1.55M | 0.09% | 53,248 -1,934 | -4% | -$56.4K |
|
105
Amazon
AMZN
$2.44T
| $1.52M | 0.09% | 781 +20 | +3% | +$39K |
|
106
PepsiCo
PEP
$204B
| $1.52M | 0.09% | 12,646 -1,263 | -9% | -$152K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.08% | 42,373 -2,707 | -6% | -$92.4K |
|
108
Tapestry
TPR
$21.2B
| $1.44M | 0.08% | 111,344 +2,290 | +2% | +$29.7K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.08% | 25,498 -1,381 | -5% | -$77K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.39M | 0.08% | 25,339 -217 | -0.8% | -$11.9K |
|
111
Pfizer
PFE
$141B
| $1.37M | 0.08% | 41,816 +89 | +0.2% | +$2.91K |
|
|
GAP
112
The Gap, Inc.
GAP
$8.21B
| $1.3M | 0.07% | 183,900 -2,470 | -1% | -$17.4K |
|
113
Campbell Soup
CPB
$9.52B
| $1.27M | 0.07% | 27,511 -3,648 | -12% | -$168K |
|
114
VanEck Short Muni ETF
SMB
$286M
| $1.27M | 0.07% | 72,879 +11,492 | +19% | +$200K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $1.25M | 0.07% | 10,930 -638 | -6% | -$73K |
|
116
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.23M | 0.07% | 54,188 +12,222 | +29% | +$278K |
|
117
Eli Lilly
LLY
$657B
| $1.21M | 0.07% | 8,742 -113 | -1% | -$15.7K |
|
118
McDonald's
MCD
$224B
| $1.21M | 0.07% | 7,287 +436 | +6% | +$72.1K |
|
119
Home Depot
HD
$405B
| $1.11M | 0.06% | 5,922 +341 | +6% | +$63.7K |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $1.1M | 0.06% | 5,166 -18 | -0.3% | -$3.82K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.06% | 23,516 -2,908 | -11% | -$133K |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $1.04M | 0.06% | 16,635 +795 | +5% | +$49.8K |
|
123
Entergy
ETR
$39.3B
| $1.04M | 0.06% | 11,071 -2,363 | -18% | -$222K |
|
124
Dollar General
DG
$23.9B
| $1.03M | 0.06% | 6,794 | – | – |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.06% | 5,517 +1,358 | +33% | +$248K |
|