CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-1.17%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$46M
(+3.1%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
288
New
30
Increased
132
Reduced
84
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.17% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Utilities | 1.96% |
| 4 | Healthcare | 1.36% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $857K | 0.06% |
11,484
-2,471
| -18% | -$184K |
|
127
Kellanova
K
$27.8B
| $855K | 0.06% |
14,003
+10,497
| +299% | +$641K |
|
128
Amazon
AMZN
$2.48T
| $852K | 0.05% |
11,780
+860
| +8% | +$62.2K |
|
129
Pinnacle West Capital
PNW
$10.6B
| $830K | 0.05% |
+10,395
| New | +$830K |
|
130
McKesson
MCK
$85.5B
| $817K | 0.05% |
+5,800
| New | +$817K |
|
131
Campbell Soup
CPB
$10.1B
| $813K | 0.05% |
18,777
+4,044
| +27% | +$175K |
|
132
Quest Diagnostics
DGX
$20.5B
| $812K | 0.05% |
+8,100
| New | +$812K |
|
133
Black Hills Corp
BKH
$4.35B
| $804K | 0.05% |
+14,798
| New | +$804K |
|
134
Bank of America
BAC
$369B
| $784K | 0.05% |
26,153
+416
| +2% | +$12.5K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $784K | 0.05% |
11,974
+2,122
| +22% | +$139K |
|
136
Hershey
HSY
$37.6B
| $781K | 0.05% |
7,889
-145
| -2% | -$14.4K |
|
137
3M
MMM
$82.7B
| $764K | 0.05% |
4,249
-33
| -0.8% | -$5.93K |
|
138
Dick's Sporting Goods
DKS
$17.7B
| $759K | 0.05% |
21,651
-738
| -3% | -$25.9K |
|
139
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $755K | 0.05% |
+22,992
| New | +$755K |
|
140
Chevron
CVX
$310B
| $752K | 0.05% |
6,593
+944
| +17% | +$108K |
|
141
Zimmer Biomet
ZBH
$20.9B
| $740K | 0.05% |
+6,992
| New | +$740K |
|
142
Macy's
M
$4.64B
| $723K | 0.05% |
24,295
-19,869
| -45% | -$591K |
|
143
Clearway Energy Class A
CWEN.A
$3.2B
| $720K | 0.05% |
+43,777
| New | +$720K |
|
144
iShares Russell 1000 ETF
IWB
$43.4B
| $710K | 0.05% |
4,835
| – | – |
|
145
PBF Energy
PBF
$3.3B
| $707K | 0.05% |
+20,841
| New | +$707K |
|
146
Buckle
BKE
$3.03B
| $693K | 0.04% |
31,287
+1,271
| +4% | +$28.2K |
|
147
Honeywell
HON
$136B
| $687K | 0.04% |
5,110
-339
| -6% | -$45.6K |
|
148
Intel
INTC
$107B
| $676K | 0.04% |
12,989
-18,668
| -59% | -$972K |
|
149
Quad
QUAD
$334M
| $663K | 0.04% |
26,172
-1,032
| -4% | -$26.1K |
|
150
Cisco
CSCO
$264B
| $649K | 0.04% |
15,975
-21,852
| -58% | -$888K |
|