CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+13.99%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
345
New
50
Increased
164
Reduced
105
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.92% |
| 2 | Consumer Staples | 1.85% |
| 3 | Technology | 1.6% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $611K | 0.03% |
10,176
+4,380
| +76% | +$263K |
|
202
Emerson Electric
EMR
$74.6B
| $603K | 0.03% |
+9,715
| New | +$603K |
|
203
Automatic Data Processing
ADP
$120B
| $597K | 0.03% |
4,007
+395
| +11% | +$58.9K |
|
204
PPG Industries
PPG
$24.8B
| $592K | 0.03% |
5,580
-2,746
| -33% | -$291K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $587K | 0.03% |
5,214
+1,114
| +27% | +$125K |
|
206
Exelon
EXC
$43.9B
| $577K | 0.03% |
22,297
-504
| -2% | -$13K |
|
207
Vanguard Mid-Cap ETF
VO
$87.3B
| $577K | 0.03% |
3,517
+149
| +4% | +$24.4K |
|
208
Southwest Gas
SWX
$5.66B
| $576K | 0.03% |
8,349
-33
| -0.4% | -$2.28K |
|
209
NRG Energy
NRG
$28.6B
| $572K | 0.03% |
17,572
-93
| -0.5% | -$3.03K |
|
210
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $569K | 0.03% |
7,218
-487
| -6% | -$38.4K |
|
211
Altria Group
MO
$112B
| $561K | 0.03% |
14,285
-1,043
| -7% | -$41K |
|
212
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $560K | 0.03% |
14,353
-2,282
| -14% | -$89K |
|
213
Molson Coors Class B
TAP
$9.96B
| $541K | 0.03% |
15,739
-147
| -0.9% | -$5.05K |
|
214
Adobe
ADBE
$148B
| $539K | 0.03% |
1,239
+54
| +5% | +$23.5K |
|
215
Technology Select Sector SPDR Fund
XLK
$84.1B
| $535K | 0.03% |
+5,116
| New | +$535K |
|
216
Philip Morris
PM
$251B
| $529K | 0.03% |
7,544
-170
| -2% | -$11.9K |
|
217
Encompass Health
EHC
$12.6B
| $527K | 0.03% |
10,703
+17
| +0.2% | +$837 |
|
218
Edison International
EIX
$21B
| $526K | 0.03% |
9,687
-76
| -0.8% | -$4.13K |
|
219
UGI
UGI
$7.43B
| $525K | 0.03% |
16,505
+196
| +1% | +$6.23K |
|
220
Comcast
CMCSA
$125B
| $516K | 0.02% |
13,237
+1,427
| +12% | +$55.6K |
|
221
Tyson Foods
TSN
$20B
| $516K | 0.02% |
8,648
+71
| +0.8% | +$4.24K |
|
222
Zimmer Biomet
ZBH
$20.9B
| $516K | 0.02% |
4,452
-1
| -0% | -$116 |
|
223
Bunge Global
BG
$16.9B
| $514K | 0.02% |
12,504
+151
| +1% | +$6.21K |
|
224
iShares S&P 500 Growth ETF
IVW
$63.7B
| $513K | 0.02% |
9,888
| – | – |
|
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $497K | 0.02% |
5,852
-184
| -3% | -$15.6K |
|