CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+2.89%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$103M
(+10%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
224
New
21
Increased
130
Reduced
51
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.89% |
| 2 | Consumer Staples | 2.3% |
| 3 | Utilities | 1.9% |
| 4 | Technology | 1.54% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
126
DELISTED
South Jersey Industries, Inc.
SJI
| $786K | 0.07% |
26,588
+3,972
| +18% | +$117K |
|
127
Alliant Energy
LNT
$16.6B
| $785K | 0.07% |
20,488
+3,140
| +18% | +$120K |
|
128
Clorox
CLX
$15.2B
| $778K | 0.07% |
6,216
+955
| +18% | +$120K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $776K | 0.07% |
14,674
-10,630
| -42% | -$562K |
|
130
Microsoft
MSFT
$3.78T
| $769K | 0.07% |
13,344
-573
| -4% | -$33K |
|
131
Johnson & Johnson
JNJ
$431B
| $762K | 0.07% |
6,450
+256
| +4% | +$30.2K |
|
132
Vanguard Energy ETF
VDE
$7.33B
| $756K | 0.07% |
7,742
-112,300
| -94% | -$11M |
|
133
TEGNA Inc
TGNA
$3.41B
| $739K | 0.07% |
52,820
+2,106
| +4% | +$29.5K |
|
134
Campbell Soup
CPB
$9.74B
| $736K | 0.07% |
13,448
+1,960
| +17% | +$107K |
|
135
CF Industries
CF
$13.6B
| $714K | 0.06% |
29,340
+2,143
| +8% | +$52.2K |
|
136
NorthWestern Energy
NWE
$3.54B
| $701K | 0.06% |
12,193
+2,082
| +21% | +$120K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $700K | 0.06% |
8,855
+1,407
| +19% | +$111K |
|
138
Walt Disney
DIS
$214B
| $695K | 0.06% |
7,485
+672
| +10% | +$62.4K |
|
139
Keurig Dr Pepper
KDP
$39.7B
| $669K | 0.06% |
7,328
+1,342
| +22% | +$123K |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $668K | 0.06% |
14,159
+2,510
| +22% | +$118K |
|
141
Coca-Cola Europacific Partners
CCEP
$39.7B
| $658K | 0.06% |
16,482
+3,472
| +27% | +$139K |
|
142
Flowers Foods
FLO
$3.09B
| $655K | 0.06% |
43,336
+9,265
| +27% | +$140K |
|
143
New Jersey Resources
NJR
$4.7B
| $649K | 0.06% |
19,763
+3,559
| +22% | +$117K |
|
144
Bunge Global
BG
$16.2B
| $648K | 0.06% |
10,945
+2,142
| +24% | +$127K |
|
145
JPMorgan Chase
JPM
$835B
| $639K | 0.06% |
9,603
+219
| +2% | +$14.6K |
|
146
Pfizer
PFE
$140B
| $579K | 0.05% |
18,005
-434
| -2% | -$14K |
|
147
iShares Russell 2000 ETF
IWM
$67.4B
| $542K | 0.05% |
4,364
+117
| +3% | +$14.5K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $537K | 0.05% |
7,838
-10,764
| -58% | -$737K |
|
149
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $528K | 0.05% |
10,803
+469
| +5% | +$22.9K |
|
150
3M
MMM
$82.8B
| $513K | 0.05% |
3,484
-141
| -4% | -$20.8K |
|