CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+4.62%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$254M
(+9.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
410
New
34
Increased
229
Reduced
109
Closed
21
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.2M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$9.11M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$8.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.65M |
| 5 |
Fifth Third Bancorp
FITB
|
$3.59M |
Sector Composition
| 1 | Consumer Staples | 2.43% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.91% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$155B
| $623K | 0.02% |
9,242
+2,270
| +33% | +$153K |
|
277
Accenture
ACN
$159B
| $620K | 0.02% |
2,103
+248
| +13% | +$73.1K |
|
278
Allstate
ALL
$53.1B
| $619K | 0.02% |
4,747
+50
| +1% | +$6.52K |
|
|
279
iShares S&P 500 Value ETF
IVE
$41B
| $606K | 0.02% |
4,104
-60,418
| -94% | -$8.92M |
|
280
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $603K | 0.02% |
+5,120
| New | +$603K |
|
281
Editas Medicine
EDIT
$248M
| $602K | 0.02% |
10,620
| – | – |
|
282
Vanguard Total World Stock ETF
VT
$51.8B
| $600K | 0.02% |
5,789
+511
| +10% | +$53K |
|
283
Phillips 66
PSX
$53.2B
| $593K | 0.02% |
6,905
-94
| -1% | -$8.07K |
|
284
Stock Yards Bancorp
SYBT
$2.34B
| $589K | 0.02% |
11,580
+3,716
| +47% | +$189K |
|
285
Lockheed Martin
LMT
$108B
| $582K | 0.02% |
1,539
+239
| +18% | +$90.4K |
|
286
Vanguard Value ETF
VTV
$143B
| $575K | 0.02% |
4,185
+374
| +10% | +$51.4K |
|
287
Vanguard Small-Cap ETF
VB
$67.2B
| $571K | 0.02% |
2,533
+3
| +0.1% | +$676 |
|
288
Lam Research
LRCX
$130B
| $564K | 0.02% |
8,670
+1,110
| +15% | +$72.2K |
|
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $551K | 0.02% |
+27,448
| New | +$551K |
|
290
Waste Management
WM
$88.6B
| $551K | 0.02% |
3,930
+7
| +0.2% | +$981 |
|
291
Charles Schwab
SCHW
$167B
| $548K | 0.02% |
7,526
+1,010
| +16% | +$73.5K |
|
292
Clorox
CLX
$15.5B
| $537K | 0.02% |
2,982
+45
| +2% | +$8.1K |
|
293
Eaton
ETN
$136B
| $534K | 0.02% |
3,603
-164
| -4% | -$24.3K |
|
294
Abbott
ABT
$231B
| $529K | 0.02% |
4,560
+214
| +5% | +$24.8K |
|
295
German American Bancorp
GABC
$1.55B
| $529K | 0.02% |
14,218
| – | – |
|
296
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $517K | 0.02% |
3,343
+1,737
| +108% | +$269K |
|
297
Dollar Tree
DLTR
$20.6B
| $516K | 0.02% |
+5,182
| New | +$516K |
|
|
298
Fifth Third Bancorp
FITB
$30.2B
| $502K | 0.02% |
13,131
-93,800
| -88% | -$3.59M |
|
299
Starbucks
SBUX
$97.1B
| $502K | 0.02% |
4,486
+574
| +15% | +$64.2K |
|
300
Harley-Davidson
HOG
$3.67B
| $501K | 0.02% |
10,936
-189
| -2% | -$8.66K |
|