CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+13.99%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$298M
(+17%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
345
New
50
Increased
164
Reduced
105
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.92% |
| 2 | Consumer Staples | 1.85% |
| 3 | Technology | 1.6% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $378K | 0.02% |
2,975
+611
| +26% | +$77.6K |
|
252
Starbucks
SBUX
$99.1B
| $372K | 0.02% |
5,057
+960
| +23% | +$70.6K |
|
253
DNP Select Income Fund
DNP
$3.67B
| $366K | 0.02% |
33,653
-9,114
| -21% | -$99.1K |
|
254
Vanguard FTSE Pacific ETF
VPL
$7.84B
| $366K | 0.02% |
5,747
+1
| +0% | +$64 |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $359K | 0.02% |
2,188
-114,653
| -98% | -$18.8M |
|
256
iShares Russell 3000 ETF
IWV
$16.8B
| $355K | 0.02% |
1,973
| – | – |
|
257
G-III Apparel Group
GIII
$1.17B
| $349K | 0.02% |
26,253
+2,754
| +12% | +$36.6K |
|
258
iShares Russell 1000 ETF
IWB
$43.7B
| $346K | 0.02% |
2,018
| – | – |
|
259
Morgan Stanley
MS
$239B
| $345K | 0.02% |
7,147
+577
| +9% | +$27.9K |
|
260
PayPal
PYPL
$66.7B
| $344K | 0.02% |
+1,972
| New | +$344K |
|
261
Stock Yards Bancorp
SYBT
$2.4B
| $339K | 0.02% |
8,435
-624
| -7% | -$25.1K |
|
262
Vanguard Small-Cap ETF
VB
$67.6B
| $328K | 0.02% |
2,251
-1,733
| -43% | -$253K |
|
263
Republic Bancorp
RBCAA
$1.52B
| $323K | 0.02% |
9,870
| – | – |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $318K | 0.02% |
5,672
+4
| +0.1% | +$224 |
|
265
DuPont de Nemours
DD
$32.7B
| $316K | 0.02% |
5,947
+12
| +0.2% | +$638 |
|
266
Vanguard Value ETF
VTV
$144B
| $316K | 0.02% |
3,177
-129
| -4% | -$12.8K |
|
267
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $312K | 0.02% |
3,560
+298
| +9% | +$26.1K |
|
268
Harley-Davidson
HOG
$3.74B
| $310K | 0.01% |
13,057
-77,095
| -86% | -$1.83M |
|
269
American Tower
AMT
$92.4B
| $307K | 0.01% |
+1,187
| New | +$307K |
|
|
GAP
270
The Gap, Inc.
GAP
$8.96B
| $306K | 0.01% |
24,270
-159,630
| -87% | -$2.01M |
|
271
Eaton
ETN
$137B
| $304K | 0.01% |
3,471
+1
| +0% | +$88 |
|
272
RTX Corp
RTX
$211B
| $302K | 0.01% |
4,902
+348
| +8% | +$21.4K |
|
273
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $302K | 0.01% |
16,512
-21,909
| -57% | -$401K |
|
274
Blackrock
BLK
$170B
| $300K | 0.01% |
+551
| New | +$300K |
|
275
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
| $298K | 0.01% |
+5,992
| New | +$298K |
|