CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+13.99%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+17%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
345
New
50
Increased
164
Reduced
105
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.92% |
| 2 | Consumer Staples | 1.85% |
| 3 | Technology | 1.6% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $2.08M | 0.1% |
27,002
-33,931
| -56% | -$2.61M |
|
102
Wells Fargo
WFC
$258B
| $2.05M | 0.1% |
80,091
+70,685
| +751% | +$1.81M |
|
103
iShares International Equity Factor ETF
INTF
$2.32B
| $2.01M | 0.1% |
87,892
-36,057
| -29% | -$826K |
|
104
Unum
UNM
$12.4B
| $2.01M | 0.1% |
+121,161
| New | +$2.01M |
|
105
Phillips 66
PSX
$52.8B
| $1.98M | 0.1% |
+27,597
| New | +$1.98M |
|
106
3M
MMM
$81B
| $1.98M | 0.1% |
12,704
+6,763
| +114% | +$1.06M |
|
107
H&R Block
HRB
$6.83B
| $1.95M | 0.09% |
136,485
+14,599
| +12% | +$208K |
|
108
JPMorgan Chase
JPM
$824B
| $1.93M | 0.09% |
20,470
+2,242
| +12% | +$211K |
|
109
Vanguard Utilities ETF
VPU
$7.23B
| $1.84M | 0.09% |
14,862
-1,899
| -11% | -$235K |
|
110
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.84M | 0.09% |
36,028
+14
| +0% | +$713 |
|
111
DXC Technology
DXC
$2.6B
| $1.83M | 0.09% |
+110,582
| New | +$1.83M |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.82M | 0.09% |
16,633
+11,239
| +208% | +$1.23M |
|
113
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.81M | 0.09% |
+68,942
| New | +$1.81M |
|
114
PepsiCo
PEP
$203B
| $1.78M | 0.09% |
13,467
+821
| +6% | +$109K |
|
115
Regions Financial
RF
$24B
| $1.78M | 0.09% |
+159,639
| New | +$1.78M |
|
116
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.71M | 0.08% |
11,423
-1,189
| -9% | -$178K |
|
117
Merck
MRK
$210B
| $1.7M | 0.08% |
21,954
-184
| -0.8% | -$14.2K |
|
118
AT&T
T
$208B
| $1.69M | 0.08% |
56,015
+2,767
| +5% | +$83.6K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.08% |
41,974
-399
| -0.9% | -$16K |
|
120
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.67M | 0.08% |
29,125
+24,197
| +491% | +$1.38M |
|
121
Eli Lilly
LLY
$661B
| $1.62M | 0.08% |
9,886
+1,144
| +13% | +$188K |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.08% |
11,258
+328
| +3% | +$47K |
|
123
Duke Energy
DUK
$94.5B
| $1.55M | 0.07% |
19,358
-166
| -0.9% | -$13.3K |
|
124
Home Depot
HD
$406B
| $1.53M | 0.07% |
6,099
+177
| +3% | +$44.3K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.07% |
25,688
+190
| +0.7% | +$11.2K |
|