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 | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$66.1B
| $358K | 0.02% |
2,156
-3
| -0.1% | -$498 |
|
252
Stock Yards Bancorp
SYBT
$2.37B
| $356K | 0.02% |
9,059
+12
| +0.1% | +$472 |
|
253
Citigroup
C
$174B
| $353K | 0.02% |
4,489
-106
| -2% | -$8.34K |
|
254
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $349K | 0.02% |
7,216
-66
| -0.9% | -$3.19K |
|
255
Norfolk Southern
NSC
$62.1B
| $349K | 0.02% |
+1,660
| New | +$349K |
|
256
Fidelity Momentum Factor ETF
FDMO
$510M
| $344K | 0.02% |
8,908
-59
| -0.7% | -$2.28K |
|
257
W.P. Carey
WPC
$14.6B
| $339K | 0.02% |
3,992
+34
| +0.9% | +$2.89K |
|
258
Adobe
ADBE
$148B
| $336K | 0.02% |
919
+119
| +15% | +$43.5K |
|
259
Biogen
BIIB
$20.4B
| $330K | 0.02% |
975
-74
| -7% | -$25K |
|
260
Cracker Barrel
CBRL
$1.25B
| $328K | 0.02% |
2,069
-403
| -16% | -$63.9K |
|
261
Marriott International Class A Common Stock
MAR
$71.7B
| $325K | 0.02% |
2,256
| – | – |
|
262
Allegiant Air
ALGT
$1.2B
| $323K | 0.01% |
1,984
+3
| +0.2% | +$488 |
|
|
LHCG
263
DELISTED
LHC Group LLC
LHCG
| $314K | 0.01% |
+2,027
| New | +$314K |
|
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $313K | 0.01% |
5,158
+30
| +0.6% | +$1.82K |
|
265
Wells Fargo
WFC
$261B
| $310K | 0.01% |
6,476
-78
| -1% | -$3.73K |
|
266
Amgen
AMGN
$155B
| $309K | 0.01% |
1,349
+225
| +20% | +$51.5K |
|
267
Enbridge
ENB
$105B
| $309K | 0.01% |
7,322
+21
| +0.3% | +$886 |
|
268
Thermo Fisher Scientific
TMO
$184B
| $301K | 0.01% |
923
+56
| +6% | +$18.3K |
|
269
Fifth Third Bancorp
FITB
$30.1B
| $299K | 0.01% |
10,155
-292
| -3% | -$8.6K |
|
270
Mastercard
MA
$534B
| $299K | 0.01% |
914
+23
| +3% | +$7.52K |
|
271
DuPont de Nemours
DD
$31.7B
| $297K | 0.01% |
5,644
-207
| -4% | -$10.9K |
|
272
HUB Group
HUBG
$2.26B
| $295K | 0.01% |
+4,945
| New | +$295K |
|
273
Prestige Consumer Healthcare
PBH
$3.38B
| $290K | 0.01% |
6,315
| – | – |
|
274
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $286K | 0.01% |
+2,893
| New | +$286K |
|
275
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $285K | 0.01% |
9,200
| – | – |
|