CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+4.63%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
363
New
49
Increased
140
Reduced
128
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.88% |
| 2 | Consumer Staples | 1.97% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.6% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.28M | 0.06% |
41,966
+8
| +0% | +$245 |
|
127
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.27M | 0.06% |
15,840
+1,629
| +11% | +$131K |
|
128
Matthews International
MATW
$760M
| $1.24M | 0.06% |
35,447
-103
| -0.3% | -$3.6K |
|
129
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.21M | 0.06% |
7,430
+20
| +0.3% | +$3.27K |
|
130
Elevance Health
ELV
$69.7B
| $1.19M | 0.05% |
4,286
+2,219
| +107% | +$614K |
|
131
Chevron
CVX
$321B
| $1.17M | 0.05% |
10,693
+1,041
| +11% | +$113K |
|
132
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.16M | 0.05% |
18,522
-393
| -2% | -$24.7K |
|
133
General Mills
GIS
$26.5B
| $1.15M | 0.05% |
22,120
-20,180
| -48% | -$1.05M |
|
134
Alphabet (Google) Class C
GOOG
$2.78T
| $1.12M | 0.05% |
15,120
-620
| -4% | -$45.8K |
|
135
VanEck Short Muni ETF
SMB
$285M
| $1.1M | 0.05% |
61,387
+7,524
| +14% | +$135K |
|
136
Intel
INTC
$107B
| $1.09M | 0.05% |
16,494
-5,299
| -24% | -$350K |
|
137
McKesson
MCK
$86.4B
| $1.09M | 0.05% |
6,953
-3,483
| -33% | -$545K |
|
138
Molson Coors Class B
TAP
$9.82B
| $1.06M | 0.05% |
18,413
+12,551
| +214% | +$725K |
|
139
Coca-Cola
KO
$295B
| $1.06M | 0.05% |
17,858
+444
| +3% | +$26.3K |
|
140
US Bancorp
USB
$76.3B
| $1.06M | 0.05% |
19,324
-950
| -5% | -$51.9K |
|
141
Dollar General
DG
$23.8B
| $1.05M | 0.05% |
6,794
+29
| +0.4% | +$4.5K |
|
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.04M | 0.05% |
17,807
+1,609
| +10% | +$94.3K |
|
143
Edison International
EIX
$21B
| $1.04M | 0.05% |
13,527
-13,938
| -51% | -$1.07M |
|
144
UnitedHealth
UNH
$280B
| $1.03M | 0.05% |
3,564
+2,088
| +141% | +$604K |
|
145
Visa
V
$683B
| $1.03M | 0.05% |
5,081
+67
| +1% | +$13.6K |
|
146
Boeing
BA
$175B
| $1.03M | 0.05% |
3,050
+63
| +2% | +$21.2K |
|
147
Bank of America
BAC
$375B
| $1.02M | 0.05% |
29,561
-1,187
| -4% | -$41.1K |
|
148
PPG Industries
PPG
$24.7B
| $1.02M | 0.05% |
8,326
+1,600
| +24% | +$196K |
|
149
FirstEnergy
FE
$25B
| $1.01M | 0.05% |
19,699
+11,080
| +129% | +$568K |
|
150
Tesla
TSLA
$1.08T
| $1.01M | 0.05% |
20,205
+2,580
| +15% | +$129K |
|