CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+9.52%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$187M
(+12%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
335
New
31
Increased
137
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
Sector Composition
| 1 | Consumer Discretionary | 2.19% |
| 2 | Consumer Staples | 2.08% |
| 3 | Financials | 1.39% |
| 4 | Technology | 1.38% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $1.02M | 0.06% |
8,201
-7,713
| -48% | -$956K |
|
127
Vanguard Information Technology ETF
VGT
$99.9B
| $1M | 0.06% |
4,996
+9
| +0.2% | +$1.81K |
|
128
Exelon
EXC
$43.9B
| $1M | 0.06% |
27,973
-39,303
| -58% | -$1.41M |
|
129
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1M | 0.06% |
19,980
-1,224
| -6% | -$61.3K |
|
130
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $988K | 0.06% |
45,213
-4,599
| -9% | -$100K |
|
131
Universal Health Services
UHS
$12.1B
| $969K | 0.06% |
7,242
-255
| -3% | -$34.1K |
|
132
Kellanova
K
$27.8B
| $961K | 0.05% |
17,832
+3,822
| +27% | +$206K |
|
133
Zimmer Biomet
ZBH
$20.9B
| $953K | 0.05% |
7,683
+690
| +10% | +$85.6K |
|
134
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $952K | 0.05% |
28,565
-3,715
| -12% | -$124K |
|
135
DuPont de Nemours
DD
$32.6B
| $928K | 0.05% |
8,630
+1
| +0% | +$108 |
|
|
PEGI
136
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $920K | 0.05% |
+41,838
| New | +$920K |
|
137
McKesson
MCK
$85.5B
| $919K | 0.05% |
7,851
+1,188
| +18% | +$139K |
|
138
Chevron
CVX
$310B
| $914K | 0.05% |
7,419
+140
| +2% | +$17.2K |
|
139
Walt Disney
DIS
$212B
| $907K | 0.05% |
8,170
+4
| +0% | +$444 |
|
140
Archer Daniels Midland
ADM
$30.2B
| $894K | 0.05% |
20,719
-21,954
| -51% | -$947K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $894K | 0.05% |
8,125
-433
| -5% | -$47.6K |
|
|
PDCO
142
DELISTED
Patterson Companies, Inc.
PDCO
| $859K | 0.05% |
39,294
+14,618
| +59% | +$320K |
|
143
NRG Energy
NRG
$28.6B
| $856K | 0.05% |
+20,162
| New | +$856K |
|
144
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $849K | 0.05% |
24,162
-6,816
| -22% | -$239K |
|
145
Quest Diagnostics
DGX
$20.5B
| $846K | 0.05% |
9,404
+1,183
| +14% | +$106K |
|
146
Cencora
COR
$56.7B
| $845K | 0.05% |
+10,632
| New | +$845K |
|
147
Honeywell
HON
$136B
| $845K | 0.05% |
5,320
+90
| +2% | +$14.3K |
|
148
US Bancorp
USB
$75.9B
| $842K | 0.05% |
17,473
+2,804
| +19% | +$135K |
|
149
VanEck Short Muni ETF
SMB
$286M
| $839K | 0.05% |
47,796
-117
| -0.2% | -$2.05K |
|
150
Philip Morris
PM
$251B
| $813K | 0.05% |
9,197
-523
| -5% | -$46.2K |
|