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 | |
|---|---|---|---|---|---|---|
176
MDU Resources
MDU
$3.33B
| $824K | 0.04% |
+26,585
| New | +$824K |
|
177
Alphabet (Google) Class A
GOOGL
$2.56T
| $819K | 0.04% |
554
-1
| -0.2% | -$1.48K |
|
178
Quest Diagnostics
DGX
$20B
| $818K | 0.04% |
7,338
-2,406
| -25% | -$268K |
|
179
Vanguard Growth ETF
VUG
$183B
| $812K | 0.04% |
4,163
-181
| -4% | -$35.3K |
|
180
Cardinal Health
CAH
$35.7B
| $810K | 0.04% |
13,915
-67,665
| -83% | -$3.94M |
|
181
NRG Energy
NRG
$28.1B
| $801K | 0.04% |
21,158
-5
| -0% | -$189 |
|
182
Bunge Global
BG
$16.3B
| $799K | 0.04% |
14,769
-847
| -5% | -$45.8K |
|
183
Universal Health Services
UHS
$11.6B
| $783K | 0.04% |
5,668
-1,825
| -24% | -$252K |
|
|
BSCK
184
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $761K | 0.04% |
35,763
+1,378
| +4% | +$29.3K |
|
185
Altria Group
MO
$113B
| $760K | 0.04% |
16,446
-4,030
| -20% | -$186K |
|
186
Costco
COST
$416B
| $744K | 0.03% |
2,371
-69
| -3% | -$21.7K |
|
187
Tyson Foods
TSN
$20.1B
| $743K | 0.03% |
+9,242
| New | +$743K |
|
188
Conagra Brands
CAG
$8.99B
| $739K | 0.03% |
23,141
-65,263
| -74% | -$2.08M |
|
189
Cisco
CSCO
$268B
| $737K | 0.03% |
15,364
-1,233
| -7% | -$59.1K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $729K | 0.03% |
3,744
-32
| -0.8% | -$6.23K |
|
191
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $720K | 0.03% |
7,690
-323
| -4% | -$30.2K |
|
192
Comerica
CMA
$9.01B
| $713K | 0.03% |
+11,491
| New | +$713K |
|
193
Philip Morris
PM
$261B
| $713K | 0.03% |
8,149
-2,145
| -21% | -$188K |
|
194
Kimberly-Clark
KMB
$42.7B
| $707K | 0.03% |
4,882
-3,488
| -42% | -$505K |
|
195
Caterpillar
CAT
$195B
| $704K | 0.03% |
5,278
+407
| +8% | +$54.3K |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $683K | 0.03% |
4,076
+167
| +4% | +$28K |
|
|
BSCL
197
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $660K | 0.03% |
31,012
+3,118
| +11% | +$66.4K |
|
198
Invesco QQQ Trust
QQQ
$361B
| $653K | 0.03% |
2,850
| – | – |
|
199
American Express
AXP
$230B
| $642K | 0.03% |
4,868
+69
| +1% | +$9.1K |
|
200
iShares US Real Estate ETF
IYR
$3.69B
| $639K | 0.03% |
6,641
+20
| +0.3% | +$1.92K |
|