CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.49%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+1.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
297
New
37
Increased
123
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.43M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$3.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
| 4 |
Kohl's
KSS
|
$1.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 2.18% |
| 2 | Utilities | 2.11% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.42% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $913K | 0.06% | 13,062 -86 | -0.7% | -$6.01K |
|
127
Pinnacle West Capital
PNW
$10.7B
| $907K | 0.06% | 11,262 +867 | +8% | +$69.8K |
|
128
Exxon Mobil
XOM
$487B
| $901K | 0.06% | 10,889 -595 | -5% | -$49.2K |
|
129
Black Hills Corp
BKH
$4.36B
| $898K | 0.06% | 14,673 -125 | -0.8% | -$7.65K |
|
130
Quest Diagnostics
DGX
$20.3B
| $880K | 0.06% | 8,003 -97 | -1% | -$10.7K |
|
131
Philip Morris
PM
$260B
| $855K | 0.05% | 10,594 | – | – |
|
132
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $831K | 0.05% | 27,345 +12,577 | +85% | +$382K |
|
133
Universal Health Services
UHS
$11.6B
| $828K | 0.05% | 7,433 -114 | -2% | -$12.7K |
|
134
Chevron
CVX
$324B
| $806K | 0.05% | 6,377 -216 | -3% | -$27.3K |
|
135
Hershey
HSY
$37.3B
| $790K | 0.05% | 8,494 +605 | +8% | +$56.3K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $789K | 0.05% | 13,153 +1,179 | +10% | +$70.7K |
|
137
McKesson
MCK
$85.4B
| $764K | 0.05% | 5,729 -71 | -1% | -$9.47K |
|
138
Campbell Soup
CPB
$9.52B
| $758K | 0.05% | 18,704 -73 | -0.4% | -$2.96K |
|
139
Western Digital
WDC
$27.9B
| $755K | 0.05% | 9,755 +7,070 | +263% | +$547K |
|
140
Clearway Energy Class A
CWEN.A
$3.32B
| $751K | 0.05% | 44,064 +287 | +0.7% | +$4.89K |
|
|
DF
141
DELISTED
Dean Foods Company
DF
| $750K | 0.05% | 71,364 -197 | -0.3% | -$2.07K |
|
142
PBF Energy
PBF
$3.16B
| $748K | 0.05% | 17,828 -3,013 | -14% | -$126K |
|
143
Vanguard Total Bond Market
BND
$134B
| $742K | 0.05% | 9,370 -2,720 | -22% | -$215K |
|
144
Zimmer Biomet
ZBH
$21B
| $740K | 0.05% | 6,643 -145 | -2% | -$16.2K |
|
145
Bank of America
BAC
$376B
| $735K | 0.05% | 26,075 -78 | -0.3% | -$2.2K |
|
146
Home Depot
HD
$405B
| $715K | 0.05% | 3,663 +375 | +11% | +$73.2K |
|
147
Alphabet (Google) Class C
GOOG
$2.58T
| $714K | 0.05% | 672 +35 | +5% | +$37.2K |
|
148
Honeywell
HON
$139B
| $692K | 0.04% | 4,942 +44 | +0.9% | +$6.16K |
|
149
Owens & Minor
OMI
$378M
| $688K | 0.04% | 41,193 +87 | +0.2% | +$1.45K |
|
150
Cardinal Health
CAH
$35.5B
| $683K | 0.04% | 13,979 -20 | -0.1% | -$977 |
|