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 | |
|---|---|---|---|---|---|---|
226
German American Bancorp
GABC
$1.55B
| $488K | 0.02% |
14,177
+1
| +0% | +$34 |
|
227
Nike
NKE
$110B
| $475K | 0.02% |
4,776
+133
| +3% | +$13.2K |
|
228
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $464K | 0.02% |
8,510
+1,701
| +25% | +$92.7K |
|
229
Republic Bancorp
RBCAA
$1.48B
| $464K | 0.02% |
10,940
+58
| +0.5% | +$2.46K |
|
230
Medtronic
MDT
$118B
| $462K | 0.02% |
3,887
+71
| +2% | +$8.44K |
|
231
CSX Corp
CSX
$60.2B
| $456K | 0.02% |
5,860
-360
| -6% | -$28K |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $452K | 0.02% |
1,886
+132
| +8% | +$31.6K |
|
233
Waste Management
WM
$90.4B
| $434K | 0.02% |
3,501
+58
| +2% | +$7.19K |
|
234
NVIDIA
NVDA
$4.15T
| $431K | 0.02% |
1,713
-185
| -10% | -$46.5K |
|
235
Comcast
CMCSA
$125B
| $430K | 0.02% |
9,618
+698
| +8% | +$31.2K |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $430K | 0.02% |
11,280
-45
| -0.4% | -$1.72K |
|
237
Alibaba
BABA
$325B
| $417K | 0.02% |
1,925
-70
| -4% | -$15.2K |
|
238
Marathon Petroleum
MPC
$54.4B
| $410K | 0.02% |
7,503
| – | – |
|
239
Vanguard Total Bond Market
BND
$133B
| $400K | 0.02% |
4,691
-128
| -3% | -$10.9K |
|
240
Vanguard Value ETF
VTV
$143B
| $396K | 0.02% |
3,300
+37
| +1% | +$4.44K |
|
241
WesBanco
WSBC
$3.13B
| $395K | 0.02% |
11,457
| – | – |
|
242
Xerox
XRX
$478M
| $387K | 0.02% |
10,410
-30,317
| -74% | -$1.13M |
|
243
iShares Russell 3000 ETF
IWV
$16.5B
| $383K | 0.02% |
1,973
+10
| +0.5% | +$1.94K |
|
244
Kroger
KR
$45.1B
| $383K | 0.02% |
13,685
-2,523
| -16% | -$70.6K |
|
245
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $383K | 0.02% |
4,271
+1,702
| +66% | +$153K |
|
246
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.02% |
1,407
+88
| +7% | +$23.7K |
|
247
iShares Russell 1000 ETF
IWB
$43.1B
| $372K | 0.02% |
2,018
+354
| +21% | +$65.3K |
|
248
Eaton
ETN
$134B
| $362K | 0.02% |
3,546
+1
| +0% | +$102 |
|
249
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $360K | 0.02% |
5,218
+8
| +0.2% | +$552 |
|
250
Bank of New York Mellon
BK
$73.8B
| $359K | 0.02% |
7,598
+19
| +0.3% | +$898 |
|