CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.11%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+6.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
362
New
31
Increased
158
Reduced
138
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.06% |
| 2 | Consumer Staples | 1.96% |
| 3 | Technology | 1.71% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.98M | 0.09% |
23,889
+1,935
| +9% | +$161K |
|
102
JPMorgan Chase
JPM
$824B
| $1.97M | 0.09% |
20,457
-13
| -0.1% | -$1.25K |
|
103
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.94M | 0.09% |
37,781
+1,753
| +5% | +$89.9K |
|
104
Regions Financial
RF
$24B
| $1.92M | 0.09% |
166,066
+6,427
| +4% | +$74.1K |
|
105
MetLife
MET
$53.6B
| $1.89M | 0.08% |
+50,845
| New | +$1.89M |
|
106
Home Depot
HD
$406B
| $1.89M | 0.08% |
6,794
+695
| +11% | +$193K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.87M | 0.08% |
16,855
+222
| +1% | +$24.6K |
|
108
iShares International Equity Factor ETF
INTF
$2.32B
| $1.84M | 0.08% |
75,816
-12,076
| -14% | -$293K |
|
109
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.82M | 0.08% |
66,795
-2,147
| -3% | -$58.6K |
|
110
Phillips 66
PSX
$52.8B
| $1.8M | 0.08% |
34,667
+7,070
| +26% | +$366K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.08% |
40,429
-1,545
| -4% | -$68.1K |
|
112
Hewlett Packard
HPE
$29.9B
| $1.77M | 0.08% |
+189,191
| New | +$1.77M |
|
113
Vanguard Utilities ETF
VPU
$7.23B
| $1.77M | 0.08% |
13,691
-1,171
| -8% | -$151K |
|
114
Pfizer
PFE
$141B
| $1.76M | 0.08% |
47,946
+2,708
| +6% | +$99.4K |
|
115
McDonald's
MCD
$226B
| $1.74M | 0.08% |
7,904
+309
| +4% | +$67.8K |
|
116
Duke Energy
DUK
$94.5B
| $1.73M | 0.08% |
19,516
+158
| +0.8% | +$14K |
|
117
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.72M | 0.08% |
10,526
-897
| -8% | -$147K |
|
118
PepsiCo
PEP
$203B
| $1.71M | 0.08% |
12,311
-1,156
| -9% | -$160K |
|
119
Omnicom Group
OMC
$15B
| $1.64M | 0.07% |
+33,043
| New | +$1.64M |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.62M | 0.07% |
26,852
+1,164
| +5% | +$70.2K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.07% |
10,771
-487
| -4% | -$72.9K |
|
122
Gilead Sciences
GILD
$140B
| $1.6M | 0.07% |
25,248
-1,754
| -6% | -$111K |
|
123
AT&T
T
$208B
| $1.58M | 0.07% |
55,378
-637
| -1% | -$18.2K |
|
124
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.55M | 0.07% |
25,314
-3,811
| -13% | -$233K |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $1.54M | 0.07% |
4,945
-157
| -3% | -$48.9K |
|