CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.47%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+5.4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
309
New
39
Increased
111
Reduced
112
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 2.17% |
| 2 | Utilities | 1.94% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Healthcare | 1.45% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Short Muni ETF
SMB
$286M
| $1.06M | 0.06% | 61,713 -11,527 | -16% | -$198K |
|
127
Public Service Enterprise Group
PEG
$41.1B
| $1.05M | 0.06% | 19,910 -20,828 | -51% | -$1.1M |
|
128
American Electric Power
AEP
$59.4B
| $1.02M | 0.06% | 14,449 -15,045 | -51% | -$1.07M |
|
129
Gilead Sciences
GILD
$140B
| $1.01M | 0.06% | 13,104 -8,659 | -40% | -$669K |
|
130
US Bancorp
USB
$76B
| $1.01M | 0.06% | 19,171 -787 | -4% | -$41.5K |
|
131
Navient
NAVI
$1.36B
| $1.01M | 0.06% | 74,723 -78,658 | -51% | -$1.06M |
|
132
Pinnacle West Capital
PNW
$10.7B
| $1.01M | 0.06% | 12,705 +1,443 | +13% | +$114K |
|
133
Exxon Mobil
XOM
$487B
| $949K | 0.06% | 11,165 +276 | +3% | +$23.5K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $931K | 0.06% | 9,336 -385 | -4% | -$38.4K |
|
135
Universal Health Services
UHS
$11.6B
| $929K | 0.06% | 7,264 -169 | -2% | -$21.6K |
|
136
Coca-Cola
KO
$297B
| $919K | 0.06% | 19,886 -2,108 | -10% | -$97.4K |
|
137
Kellanova
K
$27.6B
| $899K | 0.05% | 12,839 -223 | -2% | -$15.6K |
|
138
Chevron
CVX
$324B
| $891K | 0.05% | 7,288 +911 | +14% | +$111K |
|
139
Weis Markets
WMK
$1.77B
| $881K | 0.05% | 20,290 -440 | -2% | -$19.1K |
|
140
Honeywell
HON
$139B
| $879K | 0.05% | 5,281 +339 | +7% | +$56.4K |
|
141
Hershey
HSY
$37.3B
| $874K | 0.05% | 8,571 +77 | +0.9% | +$7.85K |
|
142
Philip Morris
PM
$260B
| $861K | 0.05% | 10,558 -36 | -0.3% | -$2.94K |
|
143
Zimmer Biomet
ZBH
$21B
| $854K | 0.05% | 6,496 -147 | -2% | -$19.3K |
|
144
McKesson
MCK
$85.4B
| $849K | 0.05% | 6,397 +668 | +12% | +$88.7K |
|
145
Quest Diagnostics
DGX
$20.3B
| $846K | 0.05% | 7,836 -167 | -2% | -$18K |
|
146
Home Depot
HD
$405B
| $842K | 0.05% | 4,065 +402 | +11% | +$83.3K |
|
147
Black Hills Corp
BKH
$4.36B
| $836K | 0.05% | 14,392 -281 | -2% | -$16.3K |
|
148
Fifth Third Bancorp
FITB
$30.3B
| $818K | 0.05% | 29,312 +19,359 | +195% | +$540K |
|
149
Alphabet (Google) Class C
GOOG
$2.58T
| $800K | 0.05% | 670 -2 | -0.3% | -$2.39K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.05% | 10,942 -2,211 | -17% | -$161K |
|