CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+2.71%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$60.9M
(+6.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
246
New
32
Increased
112
Reduced
59
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.33% |
| 2 | Consumer Staples | 2.29% |
| 3 | Utilities | 1.76% |
| 4 | Technology | 1.4% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $491K | 0.05% |
14,346
+3,193
| +29% | +$109K |
|
152
Coca-Cola Europacific Partners
CCEP
$39.7B
| $490K | 0.05% |
+9,659
| New | +$490K |
|
153
New Jersey Resources
NJR
$4.7B
| $488K | 0.05% |
+13,388
| New | +$488K |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $483K | 0.05% |
+9,602
| New | +$483K |
|
155
iShares Russell 1000 ETF
IWB
$43.5B
| $474K | 0.05% |
4,154
-1,656
| -29% | -$189K |
|
156
iShares US Real Estate ETF
IYR
$3.72B
| $471K | 0.05% |
6,050
-3,428
| -36% | -$267K |
|
157
iShares Russell 2000 ETF
IWM
$67.4B
| $467K | 0.05% |
4,220
+514
| +14% | +$56.9K |
|
158
McDonald's
MCD
$226B
| $442K | 0.05% |
3,519
-52
| -1% | -$6.53K |
|
159
Keurig Dr Pepper
KDP
$39.7B
| $437K | 0.05% |
+4,887
| New | +$437K |
|
160
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $406K | 0.04% |
11,492
-582,736
| -98% | -$20.6M |
|
161
Brown-Forman Class A
BF.A
$13.5B
| $403K | 0.04% |
+9,433
| New | +$403K |
|
162
Bunge Global
BG
$16.2B
| $403K | 0.04% |
+7,118
| New | +$403K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $386K | 0.04% |
6,220
+22
| +0.4% | +$1.37K |
|
164
iShares S&P 500 Value ETF
IVE
$41.2B
| $380K | 0.04% |
4,229
-128
| -3% | -$11.5K |
|
|
FLOW
165
DELISTED
SPX FLOW, Inc.
FLOW
| $380K | 0.04% |
15,141
+3,386
| +29% | +$85K |
|
166
Verizon
VZ
$186B
| $371K | 0.04% |
6,863
-2,648
| -28% | -$143K |
|
|
YCB
167
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $371K | 0.04% |
11,840
| – | – |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $367K | 0.04% |
9,413
-1,687
| -15% | -$65.8K |
|
169
Alphabet (Google) Class C
GOOG
$2.81T
| $364K | 0.04% |
9,760
-180
| -2% | -$6.71K |
|
170
US Bancorp
USB
$76.5B
| $359K | 0.04% |
8,852
+35
| +0.4% | +$1.42K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $352K | 0.04% |
+2,478
| New | +$352K |
|
172
Oracle
ORCL
$626B
| $349K | 0.04% |
8,542
+336
| +4% | +$13.7K |
|
173
Cincinnati Financial
CINF
$24.3B
| $338K | 0.03% |
5,173
-1,417
| -22% | -$92.6K |
|
174
Vanguard Mid-Cap ETF
VO
$87.4B
| $321K | 0.03% |
2,645
-1,893
| -42% | -$230K |
|
175
Hershey
HSY
$37.6B
| $318K | 0.03% |
3,455
+789
| +30% | +$72.6K |
|