CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-9.26%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$104M
(-6.2%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
340
New
53
Increased
122
Reduced
111
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.98% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Utilities | 1.79% |
| 4 | Healthcare | 1.36% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.89B
| $1.07M | 0.07% |
27,259
-2,249
| -8% | -$88.1K |
|
127
Public Service Enterprise Group
PEG
$40.5B
| $1.07M | 0.07% |
20,517
+607
| +3% | +$31.6K |
|
128
H&R Block
HRB
$6.85B
| $1.07M | 0.07% |
41,997
-67,568
| -62% | -$1.71M |
|
129
Kohl's
KSS
$1.86B
| $1.06M | 0.07% |
16,000
+459
| +3% | +$30.4K |
|
130
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.01M | 0.06% |
7,660
+12
| +0.2% | +$1.57K |
|
131
Encompass Health
EHC
$12.6B
| $993K | 0.06% |
20,240
+147
| +0.7% | +$7.21K |
|
132
Weis Markets
WMK
$1.81B
| $993K | 0.06% |
20,776
+486
| +2% | +$23.2K |
|
133
PepsiCo
PEP
$200B
| $992K | 0.06% |
8,977
-2,138
| -19% | -$236K |
|
134
Altria Group
MO
$112B
| $960K | 0.06% |
19,435
+509
| +3% | +$25.1K |
|
135
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $952K | 0.06% |
49,812
-6,612
| -12% | -$126K |
|
136
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $950K | 0.06% |
+17,646
| New | +$950K |
|
137
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $950K | 0.06% |
+32,280
| New | +$950K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $945K | 0.06% |
15,720
-33,797
| -68% | -$2.03M |
|
139
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $943K | 0.06% |
30,978
-836,348
| -96% | -$25.5M |
|
140
Hershey
HSY
$37.6B
| $942K | 0.06% |
8,788
+217
| +3% | +$23.3K |
|
141
Black Hills Corp
BKH
$4.35B
| $941K | 0.06% |
14,995
+603
| +4% | +$37.8K |
|
142
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $938K | 0.06% |
21,204
-1,179
| -5% | -$52.2K |
|
143
DuPont de Nemours
DD
$32.6B
| $931K | 0.06% |
8,629
+30
| +0.3% | +$3.24K |
|
144
Gilead Sciences
GILD
$143B
| $913K | 0.06% |
14,596
+1,492
| +11% | +$93.3K |
|
145
Walt Disney
DIS
$212B
| $895K | 0.06% |
8,166
-932
| -10% | -$102K |
|
146
Interpublic Group of Companies
IPG
$9.94B
| $894K | 0.06% |
43,324
-3,347
| -7% | -$69.1K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $889K | 0.06% |
8,558
+4,056
| +90% | +$421K |
|
148
Universal Health Services
UHS
$12.1B
| $874K | 0.06% |
7,497
+233
| +3% | +$27.2K |
|
149
Vanguard Information Technology ETF
VGT
$99.9B
| $832K | 0.05% |
+4,987
| New | +$832K |
|
150
VanEck Short Muni ETF
SMB
$286M
| $829K | 0.05% |
47,913
-13,800
| -22% | -$239K |
|