CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.63%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
363
New
49
Increased
140
Reduced
128
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.88% |
| 2 | Consumer Staples | 1.97% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.6% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$57.2B
| $1.01M | 0.05% |
10,935
-1,446
| -12% | -$133K |
|
152
Public Service Enterprise Group
PEG
$40.8B
| $983K | 0.05% |
+17,033
| New | +$983K |
|
153
Cigna
CI
$80.3B
| $979K | 0.05% |
4,733
-501
| -10% | -$104K |
|
154
Honeywell
HON
$138B
| $973K | 0.05% |
5,551
-55
| -1% | -$9.64K |
|
155
Walt Disney
DIS
$213B
| $968K | 0.04% |
6,863
-46
| -0.7% | -$6.49K |
|
156
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $955K | 0.04% |
31,012
+8,857
| +40% | +$273K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $946K | 0.04% |
4,159
+22
| +0.5% | +$5K |
|
158
Western Digital
WDC
$28.4B
| $930K | 0.04% |
13,876
-15,835
| -53% | -$1.06M |
|
159
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $927K | 0.04% |
25,744
-1,177
| -4% | -$42.4K |
|
160
J.M. Smucker
SJM
$11.7B
| $925K | 0.04% |
8,543
-1,588
| -16% | -$172K |
|
161
Abbott
ABT
$229B
| $921K | 0.04% |
10,482
-471
| -4% | -$41.4K |
|
162
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $910K | 0.04% |
14,264
-21
| -0.1% | -$1.34K |
|
163
Kellanova
K
$27.4B
| $908K | 0.04% |
14,152
-3,780
| -21% | -$243K |
|
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $905K | 0.04% |
7,820
-318
| -4% | -$36.8K |
|
165
Walmart
WMT
$781B
| $884K | 0.04% |
7,594
+1,767
| +30% | +$206K |
|
166
Exxon Mobil
XOM
$489B
| $878K | 0.04% |
14,279
-1,046
| -7% | -$64.3K |
|
167
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $875K | 0.04% |
16,756
-697
| -4% | -$36.4K |
|
168
National Fuel Gas
NFG
$7.87B
| $874K | 0.04% |
20,490
+1,780
| +10% | +$75.9K |
|
169
iShares Russell 1000 Growth ETF
IWF
$115B
| $860K | 0.04% |
4,604
+384
| +9% | +$71.7K |
|
170
Archer Daniels Midland
ADM
$29.8B
| $849K | 0.04% |
18,574
-3,476
| -16% | -$159K |
|
171
Creative Realities
CREX
$24.2M
| $849K | 0.04% |
+502,261
| New | +$849K |
|
172
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $845K | 0.04% |
21,328
-310
| -1% | -$12.3K |
|
173
AES
AES
$9.55B
| $835K | 0.04% |
40,754
-19,204
| -32% | -$393K |
|
174
Ingredion
INGR
$8.24B
| $832K | 0.04% |
9,248
+6,310
| +215% | +$568K |
|
175
Exelon
EXC
$43.8B
| $830K | 0.04% |
17,216
-2,431
| -12% | -$117K |
|