CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+13.99%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
345
New
50
Increased
164
Reduced
105
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.92% |
| 2 | Consumer Staples | 1.85% |
| 3 | Technology | 1.6% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $1.48M | 0.07% |
47,681
+3,607
| +8% | +$112K |
|
127
IBM
IBM
$231B
| $1.47M | 0.07% |
12,727
-15,961
| -56% | -$1.84M |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.47M | 0.07% |
24,267
-1,072
| -4% | -$64.7K |
|
129
Vanguard Information Technology ETF
VGT
$99.8B
| $1.42M | 0.07% |
5,102
-64
| -1% | -$17.8K |
|
130
McDonald's
MCD
$224B
| $1.4M | 0.07% |
7,595
+308
| +4% | +$56.8K |
|
131
Dollar General
DG
$24B
| $1.34M | 0.06% |
7,011
+217
| +3% | +$41.4K |
|
132
Campbell Soup
CPB
$10B
| $1.34M | 0.06% |
26,897
-614
| -2% | -$30.5K |
|
133
VanEck Short Muni ETF
SMB
$286M
| $1.32M | 0.06% |
73,182
+303
| +0.4% | +$5.46K |
|
134
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.3M | 0.06% |
17,624
+989
| +6% | +$72.9K |
|
135
Seagate
STX
$40.2B
| $1.26M | 0.06% |
26,077
-37,900
| -59% | -$1.83M |
|
136
Creative Realities
CREX
$24.4M
| $1.25M | 0.06% |
167,420
| – | – |
|
137
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.24M | 0.06% |
20,922
-13,995
| -40% | -$829K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.06% |
6,898
+1,381
| +25% | +$246K |
|
139
UnitedHealth
UNH
$285B
| $1.22M | 0.06% |
4,145
+188
| +5% | +$55.4K |
|
140
Exxon Mobil
XOM
$466B
| $1.21M | 0.06% |
26,985
+8,932
| +49% | +$400K |
|
141
Intel
INTC
$107B
| $1.19M | 0.06% |
19,927
+1,902
| +11% | +$114K |
|
142
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.14M | 0.05% |
15,435
-84
| -0.5% | -$6.19K |
|
143
PNC Financial Services
PNC
$80.6B
| $1.13M | 0.05% |
10,774
+281
| +3% | +$29.6K |
|
144
CVS Health
CVS
$93.3B
| $1.13M | 0.05% |
17,365
+756
| +5% | +$49.1K |
|
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.12M | 0.05% |
20,335
+1,505
| +8% | +$82.6K |
|
146
Walmart
WMT
$800B
| $1.1M | 0.05% |
27,471
+1,857
| +7% | +$74.2K |
|
147
Visa
V
$665B
| $1.1M | 0.05% |
5,674
+410
| +8% | +$79.2K |
|
148
Alphabet (Google) Class C
GOOG
$2.83T
| $1.07M | 0.05% |
15,200
+660
| +5% | +$46.6K |
|
149
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.07M | 0.05% |
+37,902
| New | +$1.07M |
|
150
Walt Disney
DIS
$212B
| $1.06M | 0.05% |
9,458
+982
| +12% | +$110K |
|