CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+2.71%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$60.9M
(+6.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
246
New
32
Increased
112
Reduced
59
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.33% |
| 2 | Consumer Staples | 2.29% |
| 3 | Utilities | 1.76% |
| 4 | Technology | 1.4% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $729K | 0.08% |
+24,636
| New | +$729K |
|
127
Walt Disney
DIS
$214B
| $728K | 0.08% |
7,333
+543
| +8% | +$53.9K |
|
128
General Mills
GIS
$26.5B
| $712K | 0.07% |
11,246
+322
| +3% | +$20.4K |
|
129
TEGNA Inc
TGNA
$3.41B
| $711K | 0.07% |
47,344
+5,667
| +14% | +$85.1K |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $666K | 0.07% |
5,841
| – | – |
|
131
Colgate-Palmolive
CL
$67.6B
| $663K | 0.07% |
+9,388
| New | +$663K |
|
132
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $651K | 0.07% |
11,775
-9,850
| -46% | -$545K |
|
133
Interparfums
IPAR
$3.68B
| $639K | 0.07% |
+20,672
| New | +$639K |
|
134
Campbell Soup
CPB
$9.74B
| $628K | 0.06% |
9,842
+628
| +7% | +$40.1K |
|
135
JPMorgan Chase
JPM
$835B
| $606K | 0.06% |
10,234
+44
| +0.4% | +$2.61K |
|
136
OGE Energy
OGE
$8.92B
| $605K | 0.06% |
21,125
+4,993
| +31% | +$143K |
|
137
Allete
ALE
$3.7B
| $604K | 0.06% |
+10,780
| New | +$604K |
|
138
Edison International
EIX
$21B
| $573K | 0.06% |
7,976
+1,142
| +17% | +$82K |
|
139
Clorox
CLX
$15.2B
| $566K | 0.06% |
4,490
+172
| +4% | +$21.7K |
|
140
Alliant Energy
LNT
$16.6B
| $542K | 0.06% |
+14,586
| New | +$542K |
|
|
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
| $541K | 0.06% |
+18,999
| New | +$541K |
|
|
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
| $527K | 0.05% |
+6,208
| New | +$527K |
|
143
Flowers Foods
FLO
$3.09B
| $523K | 0.05% |
28,342
+9,097
| +47% | +$168K |
|
144
NorthWestern Energy
NWE
$3.54B
| $517K | 0.05% |
+8,378
| New | +$517K |
|
145
Pfizer
PFE
$140B
| $517K | 0.05% |
18,401
-2,104
| -10% | -$59.1K |
|
146
Archer Daniels Midland
ADM
$29.8B
| $511K | 0.05% |
+14,078
| New | +$511K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $509K | 0.05% |
6,040
+2,478
| +70% | +$209K |
|
148
3M
MMM
$82.8B
| $505K | 0.05% |
3,624
+85
| +2% | +$11.8K |
|
149
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $503K | 0.05% |
+10,313
| New | +$503K |
|
|
PF
150
DELISTED
Pinnacle Foods, Inc.
PF
| $502K | 0.05% |
11,243
+720
| +7% | +$32.1K |
|