CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-5.05%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
-$96.3M
(-2.8%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
455
New
38
Increased
216
Reduced
132
Closed
37
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.87M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.55M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.48M |
| 5 |
NRG Energy
NRG
|
+$6.06M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$10.3M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
+$9.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.88M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$6.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
Sector Composition
| 1 | Consumer Staples | 2.77% |
| 2 | Healthcare | 2.33% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Financials | 1.98% |
| 5 | Technology | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $732K | 0.02% |
6,676
+4
| +0.1% | +$439 |
|
277
Energizer
ENR
$1.93B
| $728K | 0.02% |
23,673
+8,589
| +57% | +$264K |
|
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $723K | 0.02% |
5,781
-42
| -0.7% | -$5.25K |
|
279
KeyCorp
KEY
$20.9B
| $723K | 0.02% |
32,286
-26,984
| -46% | -$604K |
|
280
Valero Energy
VLO
$50.4B
| $713K | 0.02% |
7,026
-4,315
| -38% | -$438K |
|
281
AutoZone
AZO
$71.1B
| $707K | 0.02% |
346
| – | – |
|
282
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $707K | 0.02% |
4,363
+215
| +5% | +$34.8K |
|
283
Abbott
ABT
$231B
| $706K | 0.02% |
5,966
+161
| +3% | +$19.1K |
|
284
Amgen
AMGN
$151B
| $701K | 0.02% |
2,900
-1,795
| -38% | -$434K |
|
285
iShares TIPS Bond ETF
TIP
$14B
| $695K | 0.02% |
5,580
+2,570
| +85% | +$320K |
|
286
iShares Russell 1000 Value ETF
IWD
$63.5B
| $684K | 0.02% |
4,121
| – | – |
|
287
Republic Bancorp
RBCAA
$1.48B
| $670K | 0.02% |
14,917
-216
| -1% | -$9.7K |
|
288
Micron Technology
MU
$152B
| $668K | 0.02% |
+8,578
| New | +$668K |
|
289
Allstate
ALL
$53B
| $667K | 0.02% |
4,817
| – | – |
|
290
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $662K | 0.02% |
16,528
-568
| -3% | -$22.8K |
|
291
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $661K | 0.02% |
12,247
+8
| +0.1% | +$432 |
|
292
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $639K | 0.02% |
6,232
+3,997
| +179% | +$410K |
|
293
Stock Yards Bancorp
SYBT
$2.3B
| $631K | 0.02% |
11,923
-110
| -0.9% | -$5.82K |
|
294
Waste Management
WM
$88.3B
| $625K | 0.02% |
3,940
| – | – |
|
295
Creative Realities
CREX
$24.2M
| $622K | 0.02% |
252,301
| – | – |
|
296
iShares S&P 500 Value ETF
IVE
$41.1B
| $608K | 0.02% |
3,907
-81
| -2% | -$12.6K |
|
297
Xerox
XRX
$467M
| $604K | 0.02% |
29,948
-37,182
| -55% | -$750K |
|
298
DNP Select Income Fund
DNP
$3.67B
| $602K | 0.02% |
50,912
+3
| +0% | +$35 |
|
299
Vanguard Small-Cap ETF
VB
$66.7B
| $597K | 0.02% |
2,811
+7
| +0.2% | +$1.49K |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $593K | 0.02% |
12,606
-2,088
| -14% | -$98.2K |
|