CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-9.26%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$104M
(-6.2%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
340
New
53
Increased
122
Reduced
111
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.98% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Utilities | 1.79% |
| 4 | Healthcare | 1.36% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$172B
| $825K | 0.05% |
2,557
-302
| -11% | -$97.4K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $792K | 0.05% |
3,879
+300
| +8% | +$61.3K |
|
153
Chevron
CVX
$314B
| $792K | 0.05% |
7,279
-9
| -0.1% | -$979 |
|
154
Vanguard Value ETF
VTV
$144B
| $791K | 0.05% |
+8,073
| New | +$791K |
|
155
Kellanova
K
$27.7B
| $750K | 0.05% |
14,010
+336
| +2% | +$18K |
|
156
McKesson
MCK
$85.2B
| $736K | 0.05% |
6,663
+266
| +4% | +$29.4K |
|
157
Abbott
ABT
$233B
| $734K | 0.05% |
10,154
-331
| -3% | -$23.9K |
|
158
Coca-Cola
KO
$294B
| $731K | 0.05% |
15,445
-4,441
| -22% | -$210K |
|
159
Zimmer Biomet
ZBH
$20.9B
| $704K | 0.05% |
6,993
+302
| +5% | +$30.4K |
|
160
Welltower
WELL
$112B
| $692K | 0.04% |
9,970
-988
| -9% | -$68.6K |
|
161
Honeywell
HON
$137B
| $691K | 0.04% |
5,230
-280
| -5% | -$37K |
|
162
Quest Diagnostics
DGX
$20.2B
| $685K | 0.04% |
8,221
+385
| +5% | +$32.1K |
|
163
Alphabet (Google) Class C
GOOG
$2.84T
| $680K | 0.04% |
13,140
-260
| -2% | -$13.5K |
|
164
Target
TGT
$42.3B
| $678K | 0.04% |
10,257
-5,274
| -34% | -$349K |
|
165
Kraft Heinz
KHC
$32.3B
| $676K | 0.04% |
15,708
-35,030
| -69% | -$1.51M |
|
|
BSCJ
166
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $675K | 0.04% |
32,044
+16,184
| +102% | +$341K |
|
167
Fifth Third Bancorp
FITB
$30.7B
| $672K | 0.04% |
28,560
-752
| -3% | -$17.7K |
|
168
US Bancorp
USB
$76.5B
| $670K | 0.04% |
14,669
-4,502
| -23% | -$206K |
|
169
Home Depot
HD
$416B
| $665K | 0.04% |
3,872
-193
| -5% | -$33.1K |
|
170
Dollar General
DG
$23.9B
| $664K | 0.04% |
6,147
-87
| -1% | -$9.4K |
|
171
Exxon Mobil
XOM
$473B
| $655K | 0.04% |
9,600
-1,565
| -14% | -$107K |
|
172
Philip Morris
PM
$251B
| $649K | 0.04% |
9,720
-838
| -8% | -$56K |
|
173
Bank of America
BAC
$372B
| $644K | 0.04% |
26,118
-447
| -2% | -$11K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $642K | 0.04% |
9,403
-1,539
| -14% | -$105K |
|
175
3M
MMM
$83.7B
| $633K | 0.04% |
3,974
+71
| +2% | +$11.3K |
|