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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$212B
| $1.2M | 0.04% |
12,689
+880
| +7% | +$83K |
|
202
Ingredion
INGR
$8.24B
| $1.19M | 0.04% |
14,732
+1,431
| +11% | +$115K |
|
203
Southwest Gas
SWX
$5.66B
| $1.18M | 0.04% |
16,964
+1,666
| +11% | +$116K |
|
204
MDU Resources
MDU
$3.31B
| $1.18M | 0.04% |
113,511
+12,300
| +12% | +$128K |
|
205
Mastercard
MA
$528B
| $1.16M | 0.04% |
4,083
+145
| +4% | +$41.2K |
|
206
T-Mobile US
TMUS
$284B
| $1.15M | 0.04% |
8,598
+172
| +2% | +$23.1K |
|
207
Flowers Foods
FLO
$3.13B
| $1.15M | 0.04% |
46,590
+5,490
| +13% | +$136K |
|
208
Medtronic
MDT
$119B
| $1.15M | 0.04% |
14,245
+689
| +5% | +$55.6K |
|
209
Spire
SR
$4.46B
| $1.15M | 0.04% |
18,432
+1,989
| +12% | +$124K |
|
210
Danaher
DHR
$143B
| $1.15M | 0.04% |
5,013
+249
| +5% | +$57K |
|
211
Becton Dickinson
BDX
$55.1B
| $1.14M | 0.04% |
5,115
+566
| +12% | +$126K |
|
212
Quest Diagnostics
DGX
$20.5B
| $1.13M | 0.04% |
9,232
+1,083
| +13% | +$133K |
|
213
RTX Corp
RTX
$211B
| $1.11M | 0.04% |
13,593
-955
| -7% | -$78.2K |
|
214
Starbucks
SBUX
$97.1B
| $1.11M | 0.04% |
13,198
+1,185
| +10% | +$99.8K |
|
215
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.11M | 0.04% |
27,959
-24,530
| -47% | -$975K |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $1.11M | 0.04% |
7,916
| – | – |
|
217
Encompass Health
EHC
$12.6B
| $1.1M | 0.04% |
24,419
+2,127
| +10% | +$96.2K |
|
218
VanEck Short Muni ETF
SMB
$286M
| $1.1M | 0.04% |
66,112
-6,834
| -9% | -$114K |
|
219
Tyson Foods
TSN
$20B
| $1.1M | 0.04% |
16,639
+1,721
| +12% | +$113K |
|
220
NorthWestern Energy
NWE
$3.56B
| $1.09M | 0.04% |
22,117
+2,758
| +14% | +$136K |
|
221
TJX Companies
TJX
$155B
| $1.08M | 0.04% |
17,382
+1,185
| +7% | +$73.6K |
|
222
Portland General Electric
POR
$4.69B
| $1.06M | 0.04% |
24,444
+2,774
| +13% | +$121K |
|
223
Southern Company
SO
$101B
| $1.04M | 0.04% |
15,275
-7,728
| -34% | -$526K |
|
224
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.03M | 0.04% |
12,659
-139
| -1% | -$11.3K |
|
225
Texas Instruments
TXN
$171B
| $1.02M | 0.04% |
6,583
+368
| +6% | +$57K |
|