CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.92%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+8.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
447
New
34
Increased
215
Reduced
162
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Consumer Staples | 3% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Financials | 2.33% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$514B
| $943K | 0.03% |
3,198
+150
| +5% | +$44.2K |
|
252
VanEck Intermediate Muni ETF
ITM
$1.93B
| $935K | 0.03% |
20,510
-617
| -3% | -$28.1K |
|
253
Amgen
AMGN
$154B
| $919K | 0.03% |
3,497
+478
| +16% | +$126K |
|
254
Accenture
ACN
$159B
| $915K | 0.03% |
3,430
-96
| -3% | -$25.6K |
|
255
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $899K | 0.03% |
18,725
+6,301
| +51% | +$303K |
|
256
US Bancorp
USB
$74.9B
| $890K | 0.03% |
20,416
+132
| +0.7% | +$5.75K |
|
257
Valero Energy
VLO
$47.7B
| $887K | 0.03% |
6,996
-34
| -0.5% | -$4.31K |
|
258
Target
TGT
$41.9B
| $885K | 0.03% |
5,937
+438
| +8% | +$65.3K |
|
259
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $881K | 0.03% |
18,870
-2,160
| -10% | -$101K |
|
260
AutoZone
AZO
$69.7B
| $853K | 0.03% |
346
-5
| -1% | -$12.3K |
|
261
Fifth Third Bancorp
FITB
$29.9B
| $850K | 0.03% |
25,921
+9
| +0% | +$295 |
|
262
Applied Materials
AMAT
$125B
| $841K | 0.03% |
8,632
-256
| -3% | -$24.9K |
|
263
Stock Yards Bancorp
SYBT
$2.35B
| $841K | 0.03% |
12,939
+809
| +7% | +$52.6K |
|
264
Vanguard Value ETF
VTV
$143B
| $827K | 0.03% |
5,889
-339
| -5% | -$47.6K |
|
265
Adobe
ADBE
$146B
| $817K | 0.03% |
2,427
-34
| -1% | -$11.4K |
|
266
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $812K | 0.03% |
9,575
-12
| -0.1% | -$1.02K |
|
267
American Tower
AMT
$94.1B
| $811K | 0.03% |
3,826
-415
| -10% | -$88K |
|
268
Wells Fargo
WFC
$261B
| $806K | 0.03% |
19,512
-2,763
| -12% | -$114K |
|
|
IBTE
269
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $797K | 0.03% |
33,407
+6,645
| +25% | +$159K |
|
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $796K | 0.03% |
10,671
+5,480
| +106% | +$409K |
|
271
Kroger
KR
$45.3B
| $788K | 0.03% |
17,670
-9,883
| -36% | -$441K |
|
272
iShares S&P 500 Growth ETF
IVW
$62.2B
| $787K | 0.03% |
13,451
-177
| -1% | -$10.4K |
|
273
Altria Group
MO
$113B
| $783K | 0.03% |
17,129
-1,116
| -6% | -$51K |
|
274
Boeing
BA
$180B
| $782K | 0.03% |
4,104
-444
| -10% | -$84.6K |
|
275
Vanguard US Value Factor ETF
VFVA
$641M
| $780K | 0.02% |
7,909
+2,935
| +59% | +$289K |
|