CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.92%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+8.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
447
New
34
Increased
215
Reduced
162
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Consumer Staples | 3% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Financials | 2.33% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $3.1M | 0.1% |
70,386
+42,427
| +152% | +$1.87M |
|
127
Heidrick & Struggles
HSII
$1.05B
| $3.04M | 0.1% |
+108,771
| New | +$3.04M |
|
128
Kellanova
K
$27.4B
| $3.04M | 0.1% |
42,655
+3,723
| +10% | +$265K |
|
129
Kulicke & Soffa
KLIC
$1.92B
| $3.03M | 0.1% |
68,402
+1,899
| +3% | +$84K |
|
130
Pinnacle West Capital
PNW
$10.6B
| $3.02M | 0.1% |
39,734
-67,306
| -63% | -$5.12M |
|
131
McDonald's
MCD
$223B
| $2.97M | 0.09% |
11,264
-171
| -1% | -$45.1K |
|
132
Cencora
COR
$57.2B
| $2.91M | 0.09% |
17,547
+2,272
| +15% | +$377K |
|
133
Insteel Industries
IIIN
$736M
| $2.85M | 0.09% |
103,515
+20,223
| +24% | +$557K |
|
134
Elevance Health
ELV
$72.8B
| $2.84M | 0.09% |
5,539
-189
| -3% | -$96.9K |
|
135
Exxon Mobil
XOM
$483B
| $2.84M | 0.09% |
25,744
-59,278
| -70% | -$6.54M |
|
136
MarineMax
HZO
$545M
| $2.84M | 0.09% |
90,898
+10,927
| +14% | +$341K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.83M | 0.09% |
14,089
-266
| -2% | -$53.3K |
|
138
Invesco S&P MidCap 400 GARP ETF
GRPM
$445M
| $2.79M | 0.09% |
33,324
-527
| -2% | -$44.1K |
|
139
ArcBest
ARCB
$1.67B
| $2.78M | 0.09% |
39,688
-975
| -2% | -$68.3K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.78M | 0.09% |
32,868
-9,645
| -23% | -$816K |
|
141
Matsons
MATX
$3.26B
| $2.64M | 0.08% |
42,185
+4,188
| +11% | +$262K |
|
142
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.62M | 0.08% |
70,743
+10,332
| +17% | +$382K |
|
143
Campbell Soup
CPB
$9.7B
| $2.58M | 0.08% |
45,453
+3,353
| +8% | +$190K |
|
144
Yum China
YUMC
$16.2B
| $2.57M | 0.08% |
46,961
+74
| +0.2% | +$4.04K |
|
145
Walmart
WMT
$781B
| $2.5M | 0.08% |
17,599
+1,978
| +13% | +$280K |
|
146
Cross Country Healthcare
CCRN
$431M
| $2.46M | 0.08% |
+92,547
| New | +$2.46M |
|
147
IBM
IBM
$224B
| $2.44M | 0.08% |
17,326
+399
| +2% | +$56.2K |
|
148
Bristol-Myers Squibb
BMY
$98.5B
| $2.4M | 0.08% |
33,349
+1,421
| +4% | +$102K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.35M | 0.07% |
46,783
-665
| -1% | -$33.3K |
|
150
iShares International Equity Factor ETF
INTF
$2.31B
| $2.32M | 0.07% |
94,127
-9,281
| -9% | -$228K |
|