CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.25%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+5.9%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
345
New
39
Increased
174
Reduced
82
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.25% |
| 2 | Consumer Staples | 1.98% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.46% |
| 5 | Technology | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $1.1M | 0.06% |
23,199
+816
| +4% | +$38.6K |
|
127
McKesson
MCK
$85.4B
| $1.08M | 0.06% |
8,051
+200
| +3% | +$26.9K |
|
128
Boeing
BA
$177B
| $1.07M | 0.06% |
2,946
+150
| +5% | +$54.6K |
|
129
Gilead Sciences
GILD
$140B
| $1.07M | 0.06% |
15,836
+171
| +1% | +$11.6K |
|
130
CVS Health
CVS
$92.8B
| $1.05M | 0.06% |
19,315
-841
| -4% | -$45.8K |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.06% |
4,987
-9
| -0.2% | -$1.9K |
|
132
Chevron
CVX
$324B
| $1.02M | 0.06% |
8,232
+813
| +11% | +$101K |
|
133
Cencora
COR
$56.5B
| $1.02M | 0.05% |
11,921
+1,289
| +12% | +$110K |
|
|
PEGI
134
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.01M | 0.05% |
43,718
+1,880
| +4% | +$43.4K |
|
135
AES
AES
$9.64B
| $992K | 0.05% |
59,176
+1,949
| +3% | +$32.7K |
|
136
Quest Diagnostics
DGX
$20.3B
| $987K | 0.05% |
9,698
+294
| +3% | +$29.9K |
|
137
Universal Health Services
UHS
$11.6B
| $978K | 0.05% |
7,501
+259
| +4% | +$33.8K |
|
138
National Fuel Gas
NFG
$7.84B
| $973K | 0.05% |
18,445
+567
| +3% | +$29.9K |
|
139
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $968K | 0.05% |
28,419
-146
| -0.5% | -$4.97K |
|
140
Home Depot
HD
$405B
| $967K | 0.05% |
4,650
+616
| +15% | +$128K |
|
141
Honeywell
HON
$139B
| $963K | 0.05% |
5,514
+194
| +4% | +$33.9K |
|
142
Walt Disney
DIS
$213B
| $939K | 0.05% |
6,728
-1,442
| -18% | -$201K |
|
|
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
| $938K | 0.05% |
40,950
+1,656
| +4% | +$37.9K |
|
144
Exelon
EXC
$44.1B
| $935K | 0.05% |
19,503
-449
| -2% | -$21.5K |
|
145
iShares MSCI ACWI ETF
ACWI
$22B
| $932K | 0.05% |
12,647
+2,163
| +21% | +$159K |
|
146
Kellanova
K
$27.6B
| $931K | 0.05% |
17,371
+627
| +4% | +$33.6K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $923K | 0.05% |
8,143
+18
| +0.2% | +$2.04K |
|
148
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $922K | 0.05% |
14,600
-471
| -3% | -$29.7K |
|
149
US Bancorp
USB
$76B
| $904K | 0.05% |
17,260
-213
| -1% | -$11.2K |
|
150
Zimmer Biomet
ZBH
$21B
| $904K | 0.05% |
7,681
+222
| +3% | +$26.1K |
|