CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-9.26%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$104M
(-6.2%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
340
New
53
Increased
122
Reduced
111
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.98% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Utilities | 1.79% |
| 4 | Healthcare | 1.36% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WesBanco
WSBC
$3.1B
| $415K | 0.03% |
11,322
-121
| -1% | -$4.44K |
|
227
Kroger
KR
$44.8B
| $414K | 0.03% |
15,051
-2,136
| -12% | -$58.8K |
|
228
Tractor Supply
TSCO
$32.1B
| $413K | 0.03% |
24,750
-485
| -2% | -$8.09K |
|
229
ProShares Short QQQ
PSQ
$508M
| $411K | 0.03% |
+2,392
| New | +$411K |
|
230
Cracker Barrel
CBRL
$1.18B
| $405K | 0.03% |
2,535
+6
| +0.2% | +$959 |
|
231
Eli Lilly
LLY
$652B
| $405K | 0.03% |
3,500
-46
| -1% | -$5.32K |
|
232
American Express
AXP
$227B
| $396K | 0.03% |
4,159
+4
| +0.1% | +$381 |
|
233
PPG Industries
PPG
$24.8B
| $392K | 0.03% |
+3,830
| New | +$392K |
|
234
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $390K | 0.02% |
11,402
-2,899
| -20% | -$99.2K |
|
235
CVS Health
CVS
$93.6B
| $388K | 0.02% |
5,922
+1,181
| +25% | +$77.4K |
|
236
Automatic Data Processing
ADP
$120B
| $379K | 0.02% |
2,888
-400
| -12% | -$52.5K |
|
237
iShares S&P 500 Growth ETF
IVW
$63.7B
| $378K | 0.02% |
10,044
-48
| -0.5% | -$1.81K |
|
238
W.P. Carey
WPC
$14.9B
| $358K | 0.02% |
5,598
+441
| +9% | +$28.2K |
|
239
Fiserv
FI
$73.4B
| $350K | 0.02% |
4,764
+222
| +5% | +$16.3K |
|
240
Vanguard Total Bond Market
BND
$135B
| $347K | 0.02% |
4,375
-4,656
| -52% | -$369K |
|
241
iShares Russell 3000 ETF
IWV
$16.7B
| $341K | 0.02% |
2,320
+378
| +19% | +$55.6K |
|
242
Allstate
ALL
$53.1B
| $333K | 0.02% |
4,033
| – | – |
|
243
Alphabet (Google) Class A
GOOGL
$2.84T
| $328K | 0.02% |
6,280
-300
| -5% | -$15.7K |
|
244
Vanguard Small-Cap ETF
VB
$67.2B
| $326K | 0.02% |
2,468
-1,306
| -35% | -$173K |
|
245
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $315K | 0.02% |
5,203
-671
| -11% | -$40.6K |
|
246
German American Bancorp
GABC
$1.55B
| $301K | 0.02% |
10,823
| – | – |
|
247
Nike
NKE
$109B
| $299K | 0.02% |
4,026
-317
| -7% | -$23.5K |
|
248
Travelers Companies
TRV
$62B
| $293K | 0.02% |
2,445
-335
| -12% | -$40.1K |
|
249
Stock Yards Bancorp
SYBT
$2.34B
| $286K | 0.02% |
8,727
+450
| +5% | +$14.7K |
|
250
RTX Corp
RTX
$211B
| $278K | 0.02% |
4,150
-143
| -3% | -$9.58K |
|