CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+4.4%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$229M
(+9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
402
New
47
Increased
193
Reduced
119
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.35% |
| 2 | Consumer Staples | 2.07% |
| 3 | Healthcare | 1.88% |
| 4 | Technology | 1.84% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.05% |
5,366
+1
| +0% | +$243 |
|
152
Coca-Cola
KO
$294B
| $1.29M | 0.05% |
24,521
+1,532
| +7% | +$80.7K |
|
153
Kellanova
K
$27.8B
| $1.26M | 0.04% |
21,113
+9,422
| +81% | +$560K |
|
154
CVS Health
CVS
$94.4B
| $1.24M | 0.04% |
16,515
-1,642
| -9% | -$123K |
|
155
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.24M | 0.04% |
13,135
-2,051
| -14% | -$193K |
|
156
Marriott International Class A Common Stock
MAR
$72.2B
| $1.23M | 0.04% |
8,328
+30
| +0.4% | +$4.44K |
|
157
3M
MMM
$82.6B
| $1.23M | 0.04% |
7,611
+381
| +5% | +$61.4K |
|
158
NVIDIA
NVDA
$4.06T
| $1.23M | 0.04% |
91,760
+3,400
| +4% | +$45.4K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.22M | 0.04% |
9,161
+4,427
| +94% | +$588K |
|
160
Boeing
BA
$172B
| $1.2M | 0.04% |
4,705
-511
| -10% | -$130K |
|
161
Vanguard Mid-Cap ETF
VO
$87B
| $1.19M | 0.04% |
5,354
+421
| +9% | +$93.2K |
|
162
PepsiCo
PEP
$201B
| $1.18M | 0.04% |
8,337
-3,793
| -31% | -$536K |
|
163
VanEck High Yield Muni ETF
HYD
$3.32B
| $1.17M | 0.04% |
18,827
+51
| +0.3% | +$3.17K |
|
164
Caterpillar
CAT
$197B
| $1.14M | 0.04% |
4,911
+946
| +24% | +$219K |
|
165
VanEck Short Muni ETF
SMB
$286M
| $1.14M | 0.04% |
63,022
+41
| +0.1% | +$739 |
|
166
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $1.13M | 0.04% |
37,988
+8
| +0% | +$237 |
|
167
Dollar General
DG
$23.9B
| $1.12M | 0.04% |
5,533
+2
| +0% | +$405 |
|
168
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.12M | 0.04% |
24,665
-667
| -3% | -$30.3K |
|
169
US Bancorp
USB
$75.8B
| $1.12M | 0.04% |
20,172
-56,210
| -74% | -$3.11M |
|
170
Chevron
CVX
$312B
| $1.03M | 0.04% |
9,847
-1,131
| -10% | -$119K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.03M | 0.04% |
10,068
-2
| -0% | -$204 |
|
172
Automatic Data Processing
ADP
$120B
| $1.02M | 0.04% |
5,403
+447
| +9% | +$84.2K |
|
173
PPL Corp
PPL
$26.8B
| $997K | 0.04% |
34,564
-82,063
| -70% | -$2.37M |
|
174
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $996K | 0.04% |
34,065
+133
| +0.4% | +$3.89K |
|
175
ARK Innovation ETF
ARKK
$7.41B
| $989K | 0.04% |
8,245
+2,673
| +48% | +$321K |
|