CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+4.4%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$229M
(+9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
402
New
47
Increased
193
Reduced
119
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.35% |
| 2 | Consumer Staples | 2.07% |
| 3 | Healthcare | 1.88% |
| 4 | Technology | 1.84% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$367B
| $1.82M | 0.06% |
47,157
+9,025
| +24% | +$349K |
|
127
AT&T
T
$211B
| $1.7M | 0.06% |
74,374
-2,064
| -3% | -$47.2K |
|
128
Merck
MRK
$212B
| $1.66M | 0.06% |
22,610
-2,599
| -10% | -$191K |
|
129
UnitedHealth
UNH
$286B
| $1.62M | 0.06% |
4,345
-52
| -1% | -$19.3K |
|
130
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.61M | 0.06% |
31,336
-945
| -3% | -$48.4K |
|
131
Walt Disney
DIS
$212B
| $1.58M | 0.06% |
8,578
-1,397
| -14% | -$258K |
|
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.56M | 0.06% |
23,235
+1,139
| +5% | +$76.2K |
|
133
Intel
INTC
$106B
| $1.54M | 0.05% |
24,012
+4,885
| +26% | +$313K |
|
134
Alphabet (Google) Class C
GOOG
$2.83T
| $1.53M | 0.05% |
14,780
-280
| -2% | -$29K |
|
135
Honeywell
HON
$136B
| $1.52M | 0.05% |
6,996
+11
| +0.2% | +$2.39K |
|
136
Conagra Brands
CAG
$9.22B
| $1.51M | 0.05% |
40,199
+20,885
| +108% | +$785K |
|
137
Elevance Health
ELV
$70.7B
| $1.46M | 0.05% |
4,062
+188
| +5% | +$67.5K |
|
|
138
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.46M | 0.05% |
14,120
+700
| +5% | +$72.2K |
|
139
Exxon Mobil
XOM
$465B
| $1.44M | 0.05% |
25,698
+251
| +1% | +$14K |
|
140
Visa
V
$661B
| $1.43M | 0.05% |
6,737
+396
| +6% | +$83.8K |
|
141
Walmart
WMT
$798B
| $1.41M | 0.05% |
31,146
+969
| +3% | +$43.9K |
|
142
Campbell Soup
CPB
$10.1B
| $1.39M | 0.05% |
27,586
+123
| +0.4% | +$6.18K |
|
143
Cisco
CSCO
$264B
| $1.38M | 0.05% |
26,756
+3,518
| +15% | +$182K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.05% |
5,398
-9
| -0.2% | -$2.3K |
|
145
Cardinal Health
CAH
$35.4B
| $1.34M | 0.05% |
22,088
+12,856
| +139% | +$781K |
|
146
Lowe's Companies
LOW
$151B
| $1.34M | 0.05% |
7,055
+686
| +11% | +$130K |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.34M | 0.05% |
22,633
-479
| -2% | -$28.4K |
|
148
Duke Energy
DUK
$93.6B
| $1.33M | 0.05% |
13,721
-5,500
| -29% | -$531K |
|
149
Costco
COST
$426B
| $1.32M | 0.05% |
3,752
+562
| +18% | +$198K |
|
150
NextEra Energy, Inc.
NEE
$145B
| $1.31M | 0.05% |
17,345
+508
| +3% | +$38.4K |
|