CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+5.11%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
362
New
31
Increased
157
Reduced
139
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.06% |
| 2 | Consumer Staples | 1.96% |
| 3 | Technology | 1.71% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$67.2B
| $335K | 0.02% |
2,181
-70
| -3% | -$10.8K |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $333K | 0.01% |
5,576
-96
| -2% | -$5.73K |
|
278
Accenture
ACN
$159B
| $330K | 0.01% |
1,462
+259
| +22% | +$58.5K |
|
279
Omnicell
OMCL
$1.47B
| $326K | 0.01% |
+4,362
| New | +$326K |
|
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $325K | 0.01% |
3,762
| – | – |
|
281
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $324K | 0.01% |
16,305
-207
| -1% | -$4.11K |
|
282
Aon
AON
$79.9B
| $322K | 0.01% |
1,563
+421
| +37% | +$86.7K |
|
283
OSI Systems
OSIS
$3.93B
| $319K | 0.01% |
+4,107
| New | +$319K |
|
284
DNP Select Income Fund
DNP
$3.67B
| $318K | 0.01% |
31,670
-1,983
| -6% | -$19.9K |
|
285
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $314K | 0.01% |
1,691
| – | – |
|
286
Harley-Davidson
HOG
$3.67B
| $310K | 0.01% |
12,646
-411
| -3% | -$10.1K |
|
287
Target
TGT
$42.3B
| $307K | 0.01% |
1,948
+1
| +0.1% | +$158 |
|
288
TJX Companies
TJX
$155B
| $306K | 0.01% |
5,507
+954
| +21% | +$53K |
|
289
PPG Industries
PPG
$24.8B
| $303K | 0.01% |
2,483
-3,097
| -56% | -$378K |
|
290
Qualcomm
QCOM
$172B
| $299K | 0.01% |
2,544
+207
| +9% | +$24.3K |
|
291
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $296K | 0.01% |
11,107
+3,510
| +46% | +$93.5K |
|
292
Editas Medicine
EDIT
$248M
| $295K | 0.01% |
+10,515
| New | +$295K |
|
293
Invesco Preferred ETF
PGX
$3.93B
| $294K | 0.01% |
19,988
+185
| +0.9% | +$2.72K |
|
294
Federal Signal
FSS
$7.59B
| $291K | 0.01% |
9,958
+2,592
| +35% | +$75.7K |
|
295
Powell Industries
POWL
$3.24B
| $282K | 0.01% |
+11,671
| New | +$282K |
|
296
Mondelez International
MDLZ
$79.9B
| $281K | 0.01% |
4,898
+33
| +0.7% | +$1.89K |
|
297
Vanda Pharmaceuticals
VNDA
$272M
| $281K | 0.01% |
+29,039
| New | +$281K |
|
298
DuPont de Nemours
DD
$32.6B
| $280K | 0.01% |
5,052
-895
| -15% | -$49.6K |
|
299
Fidelity National Information Services
FIS
$35.9B
| $279K | 0.01% |
1,896
+405
| +27% | +$59.6K |
|
300
Republic Bancorp
RBCAA
$1.5B
| $278K | 0.01% |
9,870
| – | – |
|