CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.25%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+5.9%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
345
New
39
Increased
174
Reduced
82
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.25% |
| 2 | Consumer Staples | 1.98% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.46% |
| 5 | Technology | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cal-Maine
CALM
$5.61B
| $330K | 0.02% |
7,914
-1,901
| -19% | -$79.3K |
|
252
Medtronic
MDT
$119B
| $325K | 0.02% |
3,333
+342
| +11% | +$33.3K |
|
253
Rithm Capital
RITM
$6.57B
| $319K | 0.02% |
+20,753
| New | +$319K |
|
254
Comcast
CMCSA
$125B
| $317K | 0.02% |
7,508
+2,270
| +43% | +$95.8K |
|
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $316K | 0.02% |
5,266
+1,850
| +54% | +$111K |
|
256
Marriott International Class A Common Stock
MAR
$72.7B
| $312K | 0.02% |
2,222
| – | – |
|
257
Colgate-Palmolive
CL
$67.9B
| $309K | 0.02% |
4,306
-137
| -3% | -$9.83K |
|
258
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $309K | 0.02% |
10,314
-3,481
| -25% | -$104K |
|
259
Travelers Companies
TRV
$61.1B
| $306K | 0.02% |
2,044
-281
| -12% | -$42.1K |
|
260
Wells Fargo
WFC
$263B
| $305K | 0.02% |
6,450
+718
| +13% | +$34K |
|
261
Dow Inc
DOW
$17.5B
| $298K | 0.02% |
+6,040
| New | +$298K |
|
262
Vishay Intertechnology
VSH
$2.1B
| $298K | 0.02% |
18,037
-4,246
| -19% | -$70.2K |
|
263
Stock Yards Bancorp
SYBT
$2.38B
| $296K | 0.02% |
8,190
| – | – |
|
264
Eaton
ETN
$136B
| $286K | 0.02% |
3,437
+1
| +0% | +$83 |
|
265
Intuit
INTU
$186B
| $285K | 0.02% |
1,091
+91
| +9% | +$23.8K |
|
266
Allegiant Air
ALGT
$1.15B
| $284K | 0.02% |
1,977
-223
| -10% | -$32K |
|
267
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $283K | 0.02% |
9,200
| – | – |
|
268
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $281K | 0.02% |
5,098
+22
| +0.4% | +$1.21K |
|
269
Citigroup
C
$178B
| $278K | 0.01% |
3,975
-47
| -1% | -$3.29K |
|
270
Fifth Third Bancorp
FITB
$30.3B
| $278K | 0.01% |
9,954
-31,078
| -76% | -$868K |
|
271
DNP Select Income Fund
DNP
$3.68B
| $277K | 0.01% |
23,399
+2,318
| +11% | +$27.4K |
|
272
Fidelity Quality Factor ETF
FQAL
$1.09B
| $275K | 0.01% |
7,941
-186
| -2% | -$6.44K |
|
273
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.01% |
6,044
+1,587
| +36% | +$71.9K |
|
274
iShares US Energy ETF
IYE
$1.2B
| $273K | 0.01% |
7,921
+73
| +0.9% | +$2.52K |
|
275
HEICO
HEI
$43.4B
| $272K | 0.01% |
+2,033
| New | +$272K |
|