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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$47.9B
| $639K | 0.03% |
7,598
-29,651
| -80% | -$2.49M |
|
202
3M
MMM
$82.2B
| $633K | 0.03% |
3,955
-612
| -13% | -$98K |
|
203
Zimmer Biomet
ZBH
$20.8B
| $627K | 0.03% |
4,011
-3,791
| -49% | -$593K |
|
204
Vanguard Mid-Cap ETF
VO
$86.9B
| $617K | 0.03% |
3,390
+2
| +0.1% | +$364 |
|
205
Automatic Data Processing
ADP
$121B
| $613K | 0.03% |
3,420
+124
| +4% | +$22.2K |
|
206
UGI
UGI
$7.36B
| $613K | 0.03% |
+14,488
| New | +$613K |
|
207
Encompass Health
EHC
$12.5B
| $608K | 0.03% |
+7,644
| New | +$608K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $605K | 0.03% |
10,008
| – | – |
|
209
Hormel Foods
HRL
$13.8B
| $603K | 0.03% |
+12,800
| New | +$603K |
|
210
OGE Energy
OGE
$8.97B
| $582K | 0.03% |
+12,660
| New | +$582K |
|
211
Lowe's Companies
LOW
$145B
| $581K | 0.03% |
4,779
+180
| +4% | +$21.9K |
|
212
Nu Skin
NUS
$600M
| $578K | 0.03% |
+16,394
| New | +$578K |
|
213
Oracle
ORCL
$633B
| $578K | 0.03% |
10,560
-62
| -0.6% | -$3.39K |
|
214
Southwest Gas
SWX
$5.68B
| $572K | 0.03% |
+7,414
| New | +$572K |
|
215
Medifast
MED
$153M
| $568K | 0.03% |
+5,648
| New | +$568K |
|
216
iShares Russell 1000 Value ETF
IWD
$63.2B
| $561K | 0.03% |
4,100
+304
| +8% | +$41.6K |
|
217
iShares Core S&P US Value ETF
IUSV
$21.9B
| $543K | 0.03% |
8,610
-329
| -4% | -$20.7K |
|
218
Fiserv
FI
$74.4B
| $540K | 0.03% |
4,433
-50
| -1% | -$6.09K |
|
219
Union Pacific
UNP
$132B
| $538K | 0.02% |
2,926
+1,111
| +61% | +$204K |
|
220
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $530K | 0.02% |
13,569
-1,154
| -8% | -$45.1K |
|
221
Allstate
ALL
$53.6B
| $527K | 0.02% |
4,237
| – | – |
|
222
iShares S&P 500 Value ETF
IVE
$40.9B
| $527K | 0.02% |
4,051
-101
| -2% | -$13.1K |
|
223
DNP Select Income Fund
DNP
$3.65B
| $526K | 0.02% |
40,766
+499
| +1% | +$6.44K |
|
224
iShares S&P 500 Growth ETF
IVW
$62.5B
| $507K | 0.02% |
2,470
-43
| -2% | -$8.83K |
|
225
RTX Corp
RTX
$212B
| $490K | 0.02% |
3,126
+190
| +6% | +$29.8K |
|