CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.55%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+4.6%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
352
New
32
Increased
188
Reduced
80
Closed
38
Top Buys
Top Sells
| 1 |
GM
GEN MOTORS CORP
GM
|
$2.56M |
| 2 |
Western Union
WU
|
$2.49M |
| 3 |
Western Digital
WDC
|
$2.19M |
| 4 |
Edison International
EIX
|
$2M |
| 5 |
Principal Financial Group
PFG
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 2.62% |
| 2 | Consumer Staples | 2.21% |
| 3 | Healthcare | 1.48% |
| 4 | Technology | 1.29% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xerox
XRX
$478M
| $1.22M | 0.06% |
40,727
-1,018
| -2% | -$30.4K |
|
127
CVS Health
CVS
$93B
| $1.2M | 0.06% |
19,047
-268
| -1% | -$16.9K |
|
128
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.06% |
8,370
+50
| +0.6% | +$7.1K |
|
|
PEGI
129
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.19M | 0.06% |
44,056
+338
| +0.8% | +$9.1K |
|
130
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.16M | 0.06% |
7,410
| – | – |
|
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.16M | 0.06% |
18,915
-406
| -2% | -$24.9K |
|
132
Kellanova
K
$27.5B
| $1.15M | 0.06% |
19,098
+598
| +3% | +$36.1K |
|
133
Chevron
CVX
$318B
| $1.15M | 0.06% |
9,652
+1,420
| +17% | +$168K |
|
134
Boeing
BA
$176B
| $1.14M | 0.06% |
2,987
+41
| +1% | +$15.6K |
|
135
Intel
INTC
$105B
| $1.12M | 0.06% |
21,793
+8,087
| +59% | +$417K |
|
136
US Bancorp
USB
$75.5B
| $1.12M | 0.06% |
20,274
+3,014
| +17% | +$167K |
|
137
J.M. Smucker
SJM
$12B
| $1.12M | 0.06% |
10,131
+403
| +4% | +$44.4K |
|
138
Universal Health Services
UHS
$11.6B
| $1.12M | 0.06% |
7,493
-8
| -0.1% | -$1.19K |
|
139
Exxon Mobil
XOM
$477B
| $1.08M | 0.06% |
15,325
-16,482
| -52% | -$1.16M |
|
140
Dollar General
DG
$24.1B
| $1.08M | 0.06% |
6,765
+309
| +5% | +$49.1K |
|
141
Vanguard Information Technology ETF
VGT
$99.1B
| $1.08M | 0.06% |
4,987
| – | – |
|
142
Zimmer Biomet
ZBH
$20.8B
| $1.07M | 0.06% |
8,036
+125
| +2% | +$16.7K |
|
143
iShares MSCI ACWI ETF
ACWI
$22B
| $1.05M | 0.05% |
14,211
+1,564
| +12% | +$115K |
|
144
Quest Diagnostics
DGX
$20.1B
| $1.04M | 0.05% |
9,744
+46
| +0.5% | +$4.92K |
|
145
Gilead Sciences
GILD
$140B
| $1.04M | 0.05% |
16,325
+489
| +3% | +$31K |
|
146
Cencora
COR
$57.2B
| $1.02M | 0.05% |
12,381
+460
| +4% | +$37.9K |
|
|
147
Western Union
WU
$2.82B
| $1.01M | 0.05% |
43,428
-107,502
| -71% | -$2.49M |
|
148
AES
AES
$9.42B
| $980K | 0.05% |
59,958
+782
| +1% | +$12.8K |
|
149
Alphabet (Google) Class C
GOOG
$2.79T
| $959K | 0.05% |
15,740
+2,840
| +22% | +$173K |
|
150
VanEck Short Muni ETF
SMB
$285M
| $953K | 0.05% |
53,863
+2,912
| +6% | +$51.5K |
|