CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-10.73%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
-$286M
(-8.7%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
464
New
46
Increased
249
Reduced
100
Closed
47
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$24.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$17.3M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.2M |
Sector Composition
| 1 | Consumer Staples | 3.33% |
| 2 | Healthcare | 2.73% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Financials | 1.92% |
| 5 | Utilities | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$315B
| $1.4M | 0.05% |
9,664
+395
| +4% | +$57.2K |
|
177
RTX Corp
RTX
$212B
| $1.4M | 0.05% |
14,548
+2,786
| +24% | +$268K |
|
178
Dollar General
DG
$24B
| $1.37M | 0.05% |
5,565
+3
| +0.1% | +$736 |
|
179
Southwest Gas
SWX
$5.71B
| $1.33M | 0.04% |
15,298
+1,467
| +11% | +$128K |
|
180
Kimberly-Clark
KMB
$42.6B
| $1.32M | 0.04% |
9,762
+1,340
| +16% | +$181K |
|
181
Evergy
EVRG
$16.5B
| $1.32M | 0.04% |
20,202
+3,296
| +19% | +$215K |
|
182
National Fuel Gas
NFG
$7.86B
| $1.31M | 0.04% |
19,886
+2,373
| +14% | +$157K |
|
183
Union Pacific
UNP
$132B
| $1.31M | 0.04% |
6,127
+621
| +11% | +$132K |
|
184
Tyson Foods
TSN
$20B
| $1.28M | 0.04% |
14,918
+3,548
| +31% | +$305K |
|
185
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.25M | 0.04% |
28,260
+5,098
| +22% | +$225K |
|
186
NextEra Energy, Inc.
NEE
$147B
| $1.25M | 0.04% |
16,130
+937
| +6% | +$72.6K |
|
187
VanEck Short Muni ETF
SMB
$285M
| $1.25M | 0.04% |
72,946
+5,852
| +9% | +$100K |
|
188
Mastercard
MA
$540B
| $1.24M | 0.04% |
3,938
+467
| +13% | +$147K |
|
189
OGE Energy
OGE
$8.88B
| $1.23M | 0.04% |
31,922
+4,215
| +15% | +$163K |
|
190
Spire
SR
$4.43B
| $1.22M | 0.04% |
16,443
+2,080
| +14% | +$155K |
|
191
Medtronic
MDT
$119B
| $1.22M | 0.04% |
13,556
+4,010
| +42% | +$360K |
|
192
Ingredion
INGR
$8.23B
| $1.17M | 0.04% |
13,301
+1,902
| +17% | +$168K |
|
193
Morgan Stanley
MS
$240B
| $1.17M | 0.04% |
15,416
+1,658
| +12% | +$126K |
|
194
Coterra Energy
CTRA
$18.4B
| $1.15M | 0.04% |
44,603
+6,132
| +16% | +$158K |
|
195
J.M. Smucker
SJM
$12.1B
| $1.15M | 0.04% |
8,987
+1,282
| +17% | +$164K |
|
196
NorthWestern Energy
NWE
$3.56B
| $1.14M | 0.04% |
19,359
+2,874
| +17% | +$169K |
|
197
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.14M | 0.04% |
12,798
-57
| -0.4% | -$5.06K |
|
198
T-Mobile US
TMUS
$285B
| $1.13M | 0.04% |
8,426
+449
| +6% | +$60.4K |
|
199
Becton Dickinson
BDX
$54.8B
| $1.12M | 0.04% |
4,549
+585
| +15% | +$144K |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.12M | 0.04% |
22,781
+2,121
| +10% | +$104K |
|