CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-1.49%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
224
New
7
Increased
145
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$1.73M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$907K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$870K |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$861K |
| 5 |
HF Sinclair
DINO
|
$761K |
Sector Composition
| 1 | Industrials | 2.41% |
| 2 | Consumer Staples | 1.84% |
| 3 | Energy | 1.75% |
| 4 | Utilities | 1.3% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.7B
| $386K | 0.04% |
6,549
+712
| +12% | +$42K |
|
152
iShares Russell 1000 ETF
IWB
$43.7B
| $375K | 0.04% |
3,232
-1,029
| -24% | -$119K |
|
153
Campbell Soup
CPB
$9.83B
| $374K | 0.04% |
7,851
+764
| +11% | +$36.4K |
|
154
Invesco QQQ Trust
QQQ
$371B
| $350K | 0.04% |
3,271
+6
| +0.2% | +$642 |
|
155
Flowers Foods
FLO
$3.06B
| $346K | 0.04% |
16,350
+2,296
| +16% | +$48.6K |
|
|
ACG
156
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $335K | 0.04% |
45,093
-338
| -0.7% | -$2.51K |
|
157
Kimberly-Clark
KMB
$42.6B
| $332K | 0.04% |
3,137
+373
| +13% | +$39.5K |
|
158
OGE Energy
OGE
$8.88B
| $326K | 0.04% |
11,398
+3,503
| +44% | +$100K |
|
159
Oracle
ORCL
$648B
| $325K | 0.04% |
8,058
-122
| -1% | -$4.92K |
|
|
YCB
160
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $324K | 0.04% |
11,840
| – | – |
|
161
Brown-Forman Class A
BF.A
$13.4B
| $317K | 0.03% |
7,105
+17
| +0.2% | +$758 |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $317K | 0.03% |
7,476
-528
| -7% | -$22.4K |
|
163
Nature's Sunshine
NATR
$306M
| $317K | 0.03% |
23,044
+3,819
| +20% | +$52.5K |
|
164
iShares S&P 500 Growth ETF
IVW
$64.2B
| $315K | 0.03% |
11,064
-508
| -4% | -$14.5K |
|
165
Edison International
EIX
$21B
| $311K | 0.03% |
5,598
+804
| +17% | +$44.7K |
|
|
HTO
166
H2O America Common Stock
HTO
$1.76B
| $309K | 0.03% |
10,065
+1,626
| +19% | +$49.9K |
|
167
RTX Corp
RTX
$213B
| $303K | 0.03% |
4,341
| – | – |
|
168
BP
BP
$87.7B
| $302K | 0.03% |
8,995
-126
| -1% | -$4.23K |
|
169
Walmart
WMT
$803B
| $301K | 0.03% |
12,720
+3,321
| +35% | +$78.6K |
|
170
Novartis
NVS
$251B
| $299K | 0.03% |
+3,397
| New | +$299K |
|
171
Exelon
EXC
$44B
| $298K | 0.03% |
13,298
+1,415
| +12% | +$31.7K |
|
172
VanEck High Yield Muni ETF
HYD
$3.32B
| $298K | 0.03% |
+4,984
| New | +$298K |
|
173
Weis Markets
WMK
$1.78B
| $289K | 0.03% |
6,863
+1,068
| +18% | +$45K |
|
174
Boeing
BA
$174B
| $288K | 0.03% |
2,076
+2
| +0.1% | +$277 |
|
175
Idacorp
IDA
$6.78B
| $287K | 0.03% |
5,112
+574
| +13% | +$32.2K |
|