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 | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23.2B
| $235K | 0.01% |
+3,488
| New | +$235K |
|
302
WesBanco
WSBC
$3.16B
| $235K | 0.01% |
11,566
-979
| -8% | -$19.9K |
|
303
MYR Group
MYRG
$2.87B
| $233K | 0.01% |
+7,301
| New | +$233K |
|
304
Target
TGT
$42.3B
| $233K | 0.01% |
+1,947
| New | +$233K |
|
305
Travelers Companies
TRV
$62.9B
| $232K | 0.01% |
2,031
-594
| -23% | -$67.9K |
|
306
TJX Companies
TJX
$157B
| $230K | 0.01% |
4,553
+364
| +9% | +$18.4K |
|
307
ePlus
PLUS
$1.92B
| $226K | 0.01% |
+6,404
| New | +$226K |
|
308
Enbridge
ENB
$105B
| $222K | 0.01% |
7,283
-40
| -0.5% | -$1.22K |
|
309
Aon
AON
$80.5B
| $220K | 0.01% |
+1,142
| New | +$220K |
|
310
Federal Signal
FSS
$7.66B
| $219K | 0.01% |
+7,366
| New | +$219K |
|
311
Evergy
EVRG
$16.5B
| $218K | 0.01% |
3,670
| – | – |
|
312
Allegiant Air
ALGT
$1.21B
| $217K | 0.01% |
+1,989
| New | +$217K |
|
313
PC Connection
CNXN
$1.69B
| $215K | 0.01% |
+4,634
| New | +$215K |
|
314
Qualcomm
QCOM
$174B
| $213K | 0.01% |
+2,337
| New | +$213K |
|
315
Prestige Consumer Healthcare
PBH
$3.28B
| $211K | 0.01% |
5,612
| – | – |
|
316
Sherwin-Williams
SHW
$93B
| $210K | 0.01% |
+1,092
| New | +$210K |
|
317
Brady Corp
BRC
$3.95B
| $209K | 0.01% |
+4,464
| New | +$209K |
|
318
Bank OZK
OZK
$6.01B
| $209K | 0.01% |
+8,886
| New | +$209K |
|
319
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $209K | 0.01% |
+1,266
| New | +$209K |
|
320
HEICO
HEI
$45B
| $203K | 0.01% |
+2,033
| New | +$203K |
|
321
iShares International Select Dividend ETF
IDV
$5.77B
| $203K | 0.01% |
+8,083
| New | +$203K |
|
322
Enterprise Products Partners
EPD
$69.1B
| $202K | 0.01% |
11,097
+1,000
| +10% | +$18.2K |
|
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $202K | 0.01% |
+7,597
| New | +$202K |
|
324
Fidelity National Information Services
FIS
$36.4B
| $200K | 0.01% |
+1,491
| New | +$200K |
|
325
Fifth Third Bancorp
FITB
$30.7B
| $196K | 0.01% |
10,155
-2,000
| -16% | -$38.6K |
|