CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-6.42%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
-$141M
(-4.7%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
446
New
29
Increased
250
Reduced
111
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.32M |
Sector Composition
| 1 | Consumer Staples | 2.87% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $1.49M | 0.05% |
37,140
+1,801
| +5% | +$72.1K |
|
177
Vanguard Growth ETF
VUG
$186B
| $1.48M | 0.05% |
6,923
+155
| +2% | +$33.2K |
|
178
Union Pacific
UNP
$131B
| $1.42M | 0.05% |
7,296
+1,169
| +19% | +$228K |
|
179
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.39M | 0.05% |
17,887
-1,426
| -7% | -$111K |
|
180
American Electric Power
AEP
$57.8B
| $1.39M | 0.05% |
16,086
+1,326
| +9% | +$115K |
|
181
J.M. Smucker
SJM
$12B
| $1.39M | 0.05% |
10,108
+1,121
| +12% | +$154K |
|
182
National Fuel Gas
NFG
$7.82B
| $1.35M | 0.05% |
21,850
+1,964
| +10% | +$121K |
|
183
Dollar General
DG
$24.1B
| $1.34M | 0.05% |
5,580
+15
| +0.3% | +$3.6K |
|
184
Caterpillar
CAT
$198B
| $1.33M | 0.05% |
8,106
-184
| -2% | -$30.2K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.05% |
16,732
+602
| +4% | +$47.2K |
|
186
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.31M | 0.05% |
7,610
-68
| -0.9% | -$11.7K |
|
187
Coterra Energy
CTRA
$18.3B
| $1.3M | 0.05% |
49,845
+5,242
| +12% | +$137K |
|
188
Vanguard Utilities ETF
VPU
$7.21B
| $1.3M | 0.05% |
9,105
-83
| -0.9% | -$11.8K |
|
189
OGE Energy
OGE
$8.89B
| $1.28M | 0.04% |
35,159
+3,237
| +10% | +$118K |
|
190
Norfolk Southern
NSC
$62.3B
| $1.28M | 0.04% |
6,095
+3,062
| +101% | +$642K |
|
191
Evergy
EVRG
$16.5B
| $1.28M | 0.04% |
21,474
+1,272
| +6% | +$75.6K |
|
192
Kimberly-Clark
KMB
$43.1B
| $1.27M | 0.04% |
11,317
+1,555
| +16% | +$175K |
|
193
iShares US Energy ETF
IYE
$1.16B
| $1.27M | 0.04% |
+32,293
| New | +$1.27M |
|
194
PG&E
PCG
$33.2B
| $1.27M | 0.04% |
101,504
+12,456
| +14% | +$156K |
|
195
Chevron
CVX
$310B
| $1.27M | 0.04% |
8,827
-837
| -9% | -$120K |
|
196
Morgan Stanley
MS
$236B
| $1.27M | 0.04% |
16,032
+616
| +4% | +$48.7K |
|
197
Deere & Co
DE
$128B
| $1.23M | 0.04% |
3,673
+255
| +7% | +$85.1K |
|
198
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.22M | 0.04% |
29,411
+1,151
| +4% | +$47.8K |
|
199
Kroger
KR
$44.8B
| $1.21M | 0.04% |
27,553
+16,157
| +142% | +$707K |
|
200
Principal Financial Group
PFG
$17.8B
| $1.2M | 0.04% |
16,637
-67,390
| -80% | -$4.86M |
|