CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.8%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$338M
(+15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
379
New
41
Increased
187
Reduced
117
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$68.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.01M |
| 4 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
$5.43M |
| 5 |
AES
AES
|
$2.84M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Consumer Staples | 2.06% |
| 3 | Technology | 1.83% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62.3B
| $348K | 0.01% |
2,480
-83
| -3% | -$11.6K |
|
302
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $345K | 0.01% |
1,691
| – | – |
|
303
Goldman Sachs
GS
$221B
| $344K | 0.01% |
1,305
+182
| +16% | +$48K |
|
304
Kohl's
KSS
$1.78B
| $340K | 0.01% |
+8,348
| New | +$340K |
|
305
Aon
AON
$80.6B
| $330K | 0.01% |
1,563
| – | – |
|
306
DNP Select Income Fund
DNP
$3.67B
| $325K | 0.01% |
31,672
+2
| +0% | +$21 |
|
307
Deere & Co
DE
$127B
| $324K | 0.01% |
+1,205
| New | +$324K |
|
308
Kroger
KR
$45.1B
| $322K | 0.01% |
10,153
-554
| -5% | -$17.6K |
|
309
Stock Yards Bancorp
SYBT
$2.34B
| $318K | 0.01% |
7,864
+66
| +0.8% | +$2.67K |
|
310
Meritage Homes
MTH
$5.46B
| $309K | 0.01% |
+7,456
| New | +$309K |
|
311
Trane Technologies
TT
$90.9B
| $309K | 0.01% |
2,129
+3
| +0.1% | +$435 |
|
312
Invesco Preferred ETF
PGX
$3.86B
| $308K | 0.01% |
20,169
+181
| +0.9% | +$2.76K |
|
313
Fidelity National Information Services
FIS
$35.6B
| $297K | 0.01% |
2,100
+204
| +11% | +$28.9K |
|
314
W.P. Carey
WPC
$14.6B
| $295K | 0.01% |
4,273
+148
| +4% | +$10.2K |
|
315
Bank of New York Mellon
BK
$73.8B
| $293K | 0.01% |
6,913
-546
| -7% | -$23.1K |
|
316
Mondelez International
MDLZ
$79.3B
| $293K | 0.01% |
5,012
+114
| +2% | +$6.66K |
|
317
Booking.com
BKNG
$181B
| $292K | 0.01% |
131
+12
| +10% | +$26.7K |
|
318
Southwest Airlines
LUV
$17B
| $288K | 0.01% |
6,172
+828
| +15% | +$38.6K |
|
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $284K | 0.01% |
5,051
+11
| +0.2% | +$618 |
|
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $281K | 0.01% |
3,379
+711
| +27% | +$59.1K |
|
321
iShares US Technology ETF
IYW
$22.9B
| $275K | 0.01% |
3,227
-261
| -7% | -$22.2K |
|
322
Royal Gold
RGLD
$11.9B
| $274K | 0.01% |
+2,576
| New | +$274K |
|
323
RTX Corp
RTX
$212B
| $272K | 0.01% |
3,801
-155
| -4% | -$11.1K |
|
324
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $271K | 0.01% |
+5,195
| New | +$271K |
|
325
Bank OZK
OZK
$5.93B
| $270K | 0.01% |
+8,629
| New | +$270K |
|