CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+5.11%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
362
New
31
Increased
157
Reduced
139
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.06% |
| 2 | Consumer Staples | 1.96% |
| 3 | Technology | 1.71% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $1.52M | 0.07% |
10,281
+395
| +4% | +$58.5K |
|
127
Walmart
WMT
$801B
| $1.47M | 0.07% |
31,557
+4,086
| +15% | +$191K |
|
128
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.42M | 0.06% |
17,709
+85
| +0.5% | +$6.79K |
|
129
VanEck Short Muni ETF
SMB
$286M
| $1.41M | 0.06% |
78,075
+4,893
| +7% | +$88.3K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.4M | 0.06% |
23,084
-1,183
| -5% | -$72K |
|
131
UnitedHealth
UNH
$286B
| $1.36M | 0.06% |
4,357
+212
| +5% | +$66.1K |
|
132
Campbell Soup
CPB
$10.1B
| $1.34M | 0.06% |
27,692
+795
| +3% | +$38.4K |
|
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.3M | 0.06% |
22,340
+2,005
| +10% | +$116K |
|
134
HF Sinclair
DINO
$9.56B
| $1.28M | 0.06% |
+64,999
| New | +$1.28M |
|
135
Visa
V
$666B
| $1.21M | 0.05% |
6,039
+365
| +6% | +$73K |
|
136
Walt Disney
DIS
$212B
| $1.18M | 0.05% |
9,508
+50
| +0.5% | +$6.21K |
|
137
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.18M | 0.05% |
19,708
-1,214
| -6% | -$72.6K |
|
138
Abbott
ABT
$231B
| $1.17M | 0.05% |
10,780
+485
| +5% | +$52.8K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.05% |
16,748
+6,572
| +65% | +$456K |
|
140
PNC Financial Services
PNC
$80.5B
| $1.16M | 0.05% |
10,533
-241
| -2% | -$26.5K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.15M | 0.05% |
5,279
+1
| +0% | +$217 |
|
142
Dollar General
DG
$24.1B
| $1.14M | 0.05% |
5,457
-1,554
| -22% | -$326K |
|
143
Honeywell
HON
$136B
| $1.13M | 0.05% |
6,854
+635
| +10% | +$105K |
|
144
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.12M | 0.05% |
14,853
-582
| -4% | -$43.9K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.05% |
5,255
-1,643
| -24% | -$350K |
|
146
NVIDIA
NVDA
$4.07T
| $1.11M | 0.05% |
82,040
-120
| -0.1% | -$1.62K |
|
147
Coca-Cola
KO
$292B
| $1.11M | 0.05% |
22,390
+1,370
| +7% | +$67.6K |
|
148
CenterPoint Energy
CNP
$24.7B
| $1.1M | 0.05% |
56,758
-94,480
| -62% | -$1.83M |
|
149
Entergy
ETR
$39.2B
| $1.09M | 0.05% |
22,072
+312
| +1% | +$15.4K |
|
150
Costco
COST
$427B
| $1.08M | 0.05% |
3,053
+191
| +7% | +$67.8K |
|