CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+10.8%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$338M
(+15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
379
New
41
Increased
187
Reduced
117
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$68.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.01M |
| 4 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
$5.43M |
| 5 |
AES
AES
|
$2.84M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Consumer Staples | 2.06% |
| 3 | Technology | 1.83% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$98.5B
| $1.73M | 0.07% |
4,900
-45
| -0.9% | -$15.9K |
|
127
iShares MSCI ACWI ETF
ACWI
$22B
| $1.72M | 0.07% |
18,969
+1,260
| +7% | +$114K |
|
128
Marathon Petroleum
MPC
$54.4B
| $1.7M | 0.07% |
41,014
-50,258
| -55% | -$2.08M |
|
129
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.68M | 0.07% |
32,281
-5,500
| -15% | -$286K |
|
130
AT&T
T
$211B
| $1.66M | 0.06% |
76,438
+3,118
| +4% | +$67.7K |
|
131
Bristol-Myers Squibb
BMY
$96.2B
| $1.64M | 0.06% |
26,470
-382
| -1% | -$23.7K |
|
132
PNC Financial Services
PNC
$81.1B
| $1.57M | 0.06% |
10,512
-21
| -0.2% | -$3.13K |
|
133
UnitedHealth
UNH
$279B
| $1.54M | 0.06% |
4,397
+40
| +0.9% | +$14K |
|
134
Honeywell
HON
$136B
| $1.49M | 0.06% |
6,985
+131
| +2% | +$27.9K |
|
135
Walmart
WMT
$796B
| $1.45M | 0.06% |
30,177
-1,380
| -4% | -$66.3K |
|
136
Gilead Sciences
GILD
$141B
| $1.43M | 0.06% |
24,539
-709
| -3% | -$41.3K |
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.43M | 0.06% |
23,112
+28
| +0.1% | +$1.73K |
|
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.42M | 0.06% |
22,096
-244
| -1% | -$15.7K |
|
139
Visa
V
$678B
| $1.39M | 0.05% |
6,341
+302
| +5% | +$66.1K |
|
140
Campbell Soup
CPB
$9.92B
| $1.33M | 0.05% |
27,463
-229
| -0.8% | -$11.1K |
|
141
Alphabet (Google) Class C
GOOG
$2.75T
| $1.32M | 0.05% |
15,060
+580
| +4% | +$50.8K |
|
142
NextEra Energy, Inc.
NEE
$147B
| $1.3M | 0.05% |
16,837
+89
| +0.5% | +$6.87K |
|
143
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.05% |
5,365
+86
| +2% | +$20.7K |
|
144
International Paper
IP
$25B
| $1.29M | 0.05% |
27,387
-52,651
| -66% | -$2.48M |
|
145
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.27M | 0.05% |
15,186
+333
| +2% | +$27.9K |
|
146
Coca-Cola
KO
$297B
| $1.26M | 0.05% |
22,989
+599
| +3% | +$32.9K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.05% |
5,407
+152
| +3% | +$35.3K |
|
148
CenterPoint Energy
CNP
$24B
| $1.25M | 0.05% |
57,744
+986
| +2% | +$21.3K |
|
149
Elevance Health
ELV
$70.5B
| $1.24M | 0.05% |
3,874
-4
| -0.1% | -$1.28K |
|
150
CVS Health
CVS
$93.6B
| $1.24M | 0.05% |
18,157
+427
| +2% | +$29.2K |
|