CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-15.48%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
342
New
11
Increased
132
Reduced
135
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.9% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.72% |
| 4 | Technology | 1.19% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $1M | 0.06% |
10,493
-93
| -0.9% | -$8.9K |
|
127
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1M | 0.06% |
15,519
-1,242
| -7% | -$80.2K |
|
128
General Mills
GIS
$26.4B
| $1M | 0.06% |
18,954
-3,166
| -14% | -$167K |
|
129
UnitedHealth
UNH
$281B
| $987K | 0.06% |
3,957
+393
| +11% | +$98K |
|
130
CVS Health
CVS
$92.8B
| $985K | 0.06% |
16,609
-1,622
| -9% | -$96.2K |
|
131
Kohl's
KSS
$1.69B
| $985K | 0.06% |
67,519
+1,085
| +2% | +$15.8K |
|
132
Intel
INTC
$107B
| $976K | 0.05% |
18,025
+1,531
| +9% | +$82.9K |
|
133
Walmart
WMT
$774B
| $970K | 0.05% |
8,538
+944
| +12% | +$107K |
|
134
Southern Company
SO
$102B
| $929K | 0.05% |
17,152
-2,049
| -11% | -$111K |
|
135
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $918K | 0.05% |
22,455
+3,933
| +21% | +$161K |
|
136
Carnival Corp
CCL
$43.2B
| $915K | 0.05% |
69,456
+9,149
| +15% | +$121K |
|
137
J.M. Smucker
SJM
$11.8B
| $902K | 0.05% |
8,125
-418
| -5% | -$46.4K |
|
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $894K | 0.05% |
18,830
+1,023
| +6% | +$48.6K |
|
139
Elevance Health
ELV
$71.8B
| $866K | 0.05% |
3,816
-470
| -11% | -$107K |
|
140
FirstEnergy
FE
$25.2B
| $848K | 0.05% |
21,164
+1,465
| +7% | +$58.7K |
|
141
Visa
V
$683B
| $848K | 0.05% |
5,264
+183
| +4% | +$29.5K |
|
142
Alphabet (Google) Class C
GOOG
$2.58T
| $845K | 0.05% |
727
-29
| -4% | -$33.7K |
|
143
Coca-Cola
KO
$297B
| $844K | 0.05% |
19,066
+1,208
| +7% | +$53.5K |
|
144
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $838K | 0.05% |
17,446
-7,868
| -31% | -$378K |
|
145
Matthews International
MATW
$757M
| $837K | 0.05% |
34,613
-834
| -2% | -$20.2K |
|
146
Walt Disney
DIS
$213B
| $819K | 0.05% |
8,476
+1,613
| +24% | +$156K |
|
147
3M
MMM
$82.8B
| $811K | 0.05% |
5,941
+1,986
| +50% | +$271K |
|
148
Abbott
ABT
$231B
| $810K | 0.05% |
10,266
-216
| -2% | -$17K |
|
149
Honeywell
HON
$139B
| $801K | 0.05% |
5,990
+439
| +8% | +$58.7K |
|
150
Chevron
CVX
$324B
| $799K | 0.04% |
11,028
+335
| +3% | +$24.3K |
|