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 | |
|---|---|---|---|---|---|---|
276
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $774K | 0.02% |
27,471
+7,975
| +41% | +$225K |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $763K | 0.02% |
9,131
-887
| -9% | -$74.1K |
|
278
Vanguard Small-Cap ETF
VB
$66.4B
| $763K | 0.02% |
4,159
+928
| +29% | +$170K |
|
279
Dollar Tree
DLTR
$22.8B
| $762K | 0.02% |
5,388
-4
| -0.1% | -$566 |
|
280
Fiserv
FI
$75.1B
| $734K | 0.02% |
7,265
+15
| +0.2% | +$1.52K |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $723K | 0.02% |
+10,254
| New | +$723K |
|
282
Intuitive Surgical
ISRG
$170B
| $718K | 0.02% |
2,707
+87
| +3% | +$23.1K |
|
283
CSX Corp
CSX
$60.6B
| $712K | 0.02% |
22,976
+150
| +0.7% | +$4.65K |
|
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $699K | 0.02% |
14,133
-32,135
| -69% | -$1.59M |
|
285
ASML
ASML
$292B
| $698K | 0.02% |
1,278
-154
| -11% | -$84.1K |
|
286
M&T Bank
MTB
$31.5B
| $698K | 0.02% |
4,812
-355
| -7% | -$51.5K |
|
287
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $678K | 0.02% |
4,463
+64
| +1% | +$9.72K |
|
288
Waste Management
WM
$91.2B
| $676K | 0.02% |
4,307
+38
| +0.9% | +$5.96K |
|
289
German American Bancorp
GABC
$1.57B
| $662K | 0.02% |
17,760
-283
| -2% | -$10.5K |
|
290
American Express
AXP
$231B
| $642K | 0.02% |
4,346
-14
| -0.3% | -$2.07K |
|
291
iShares Russell 2000 ETF
IWM
$67B
| $642K | 0.02% |
3,681
+4
| +0.1% | +$698 |
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $638K | 0.02% |
6,329
-98
| -2% | -$9.88K |
|
293
Allstate
ALL
$53.6B
| $632K | 0.02% |
4,660
-307
| -6% | -$41.6K |
|
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $632K | 0.02% |
5,844
+4
| +0.1% | +$433 |
|
295
Lam Research
LRCX
$127B
| $630K | 0.02% |
1,499
-101
| -6% | -$42.4K |
|
296
Booking.com
BKNG
$181B
| $625K | 0.02% |
310
-12
| -4% | -$24.2K |
|
297
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $622K | 0.02% |
5,466
+86
| +2% | +$9.79K |
|
298
ConocoPhillips
COP
$124B
| $611K | 0.02% |
5,180
+1,476
| +40% | +$174K |
|
299
iShares Russell 1000 Value ETF
IWD
$63.5B
| $599K | 0.02% |
3,948
-173
| -4% | -$26.2K |
|
300
WesBanco
WSBC
$3.15B
| $594K | 0.02% |
16,070
+3
| +0% | +$111 |
|