CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.92%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+8.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
447
New
34
Increased
215
Reduced
162
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Consumer Staples | 3% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Financials | 2.33% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $2.29M | 0.07% |
36,048
+1,388
| +4% | +$88.3K |
|
152
Costco
COST
$416B
| $2.28M | 0.07% |
4,997
-19
| -0.4% | -$8.67K |
|
153
Bank of America
BAC
$373B
| $2.22M | 0.07% |
67,162
+6,912
| +11% | +$229K |
|
154
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.2M | 0.07% |
33,535
-97
| -0.3% | -$6.37K |
|
155
Honeywell
HON
$138B
| $2.18M | 0.07% |
10,184
-1
| -0% | -$214 |
|
156
NRG Energy
NRG
$28.1B
| $2.15M | 0.07% |
67,574
+7,494
| +12% | +$238K |
|
157
Visa
V
$679B
| $2.15M | 0.07% |
10,334
-17
| -0.2% | -$3.53K |
|
158
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.12M | 0.07% |
23,974
-1,733
| -7% | -$153K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.07% |
6,795
-140
| -2% | -$43.2K |
|
160
Cigna
CI
$80.3B
| $2.09M | 0.07% |
6,311
+367
| +6% | +$122K |
|
161
CVS Health
CVS
$94B
| $2.01M | 0.06% |
21,614
+3,326
| +18% | +$310K |
|
162
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2M | 0.06% |
16,036
-12,380
| -44% | -$1.54M |
|
163
General Mills
GIS
$26.4B
| $1.98M | 0.06% |
23,552
+324
| +1% | +$27.2K |
|
164
Automatic Data Processing
ADP
$121B
| $1.95M | 0.06% |
8,174
-68
| -0.8% | -$16.2K |
|
165
Cisco
CSCO
$268B
| $1.87M | 0.06% |
39,281
+2,141
| +6% | +$102K |
|
166
Lowe's Companies
LOW
$145B
| $1.86M | 0.06% |
9,350
-253
| -3% | -$50.4K |
|
167
Caterpillar
CAT
$195B
| $1.85M | 0.06% |
7,712
-394
| -5% | -$94.4K |
|
168
PG&E
PCG
$33.7B
| $1.82M | 0.06% |
111,973
+10,469
| +10% | +$170K |
|
169
PNC Financial Services
PNC
$80.9B
| $1.82M | 0.06% |
11,523
+415
| +4% | +$65.5K |
|
170
J.M. Smucker
SJM
$11.7B
| $1.81M | 0.06% |
11,419
+1,311
| +13% | +$208K |
|
171
Thermo Fisher Scientific
TMO
$184B
| $1.8M | 0.06% |
3,263
+92
| +3% | +$50.7K |
|
172
NVIDIA
NVDA
$4.16T
| $1.79M | 0.06% |
12,239
-67
| -0.5% | -$9.79K |
|
173
Chevron
CVX
$326B
| $1.75M | 0.06% |
9,772
+945
| +11% | +$170K |
|
174
Kimberly-Clark
KMB
$42.7B
| $1.75M | 0.06% |
12,901
+1,584
| +14% | +$215K |
|
175
iShares National Muni Bond ETF
MUB
$38.5B
| $1.73M | 0.06% |
16,390
-975
| -6% | -$103K |
|