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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $297K | 0.01% |
+3,762
| New | +$297K |
|
277
Lockheed Martin
LMT
$108B
| $294K | 0.01% |
806
+198
| +33% | +$72.2K |
|
|
LHCG
278
DELISTED
LHC Group LLC
LHCG
| $290K | 0.01% |
1,663
+139
| +9% | +$24.2K |
|
279
Perdoceo Education
PRDO
$2.14B
| $289K | 0.01% |
18,172
+2,054
| +13% | +$32.7K |
|
280
Invesco Preferred ETF
PGX
$3.91B
| $280K | 0.01% |
+19,803
| New | +$280K |
|
281
Norfolk Southern
NSC
$62.2B
| $278K | 0.01% |
1,586
-42
| -3% | -$7.36K |
|
282
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $276K | 0.01% |
+1,691
| New | +$276K |
|
|
BSCM
283
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $274K | 0.01% |
12,568
+52
| +0.4% | +$1.13K |
|
284
Comfort Systems
FIX
$24.6B
| $272K | 0.01% |
+6,679
| New | +$272K |
|
285
W.P. Carey
WPC
$14.9B
| $272K | 0.01% |
4,101
+25
| +0.6% | +$1.66K |
|
286
Bank of New York Mellon
BK
$73.1B
| $271K | 0.01% |
7,003
-190
| -3% | -$7.35K |
|
287
UFP Industries
UFPI
$6.06B
| $269K | 0.01% |
+5,432
| New | +$269K |
|
288
Vanguard Total International Bond ETF
BNDX
$68.4B
| $268K | 0.01% |
4,638
+5
| +0.1% | +$289 |
|
289
Southwest Airlines
LUV
$16.5B
| $266K | 0.01% |
+7,782
| New | +$266K |
|
|
HRC
290
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $263K | 0.01% |
2,396
+100
| +4% | +$11K |
|
|
EGOV
291
DELISTED
NIC Inc
EGOV
| $260K | 0.01% |
11,332
+10
| +0.1% | +$229 |
|
292
Cavco Industries
CVCO
$4.38B
| $259K | 0.01% |
+1,343
| New | +$259K |
|
293
Accenture
ACN
$157B
| $258K | 0.01% |
+1,203
| New | +$258K |
|
|
PRFT
294
DELISTED
Perficient Inc
PRFT
| $250K | 0.01% |
+6,979
| New | +$250K |
|
295
Mondelez International
MDLZ
$79.9B
| $249K | 0.01% |
+4,865
| New | +$249K |
|
296
Papa John's
PZZA
$1.57B
| $249K | 0.01% |
+3,139
| New | +$249K |
|
297
Halliburton
HAL
$19B
| $248K | 0.01% |
19,125
-262,703
| -93% | -$3.41M |
|
298
Danaher
DHR
$144B
| $246K | 0.01% |
+1,566
| New | +$246K |
|
299
Truist Financial
TFC
$60.1B
| $246K | 0.01% |
+6,557
| New | +$246K |
|
300
Oxford Industries
OXM
$637M
| $239K | 0.01% |
+5,421
| New | +$239K |
|