CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+4.4%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$229M
(+9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
402
New
47
Increased
193
Reduced
119
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.35% |
| 2 | Consumer Staples | 2.07% |
| 3 | Healthcare | 1.88% |
| 4 | Technology | 1.84% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Semiconductor ETF
SOXX
$13.5B
| $423K | 0.02% |
+2,994
| New | +$423K |
|
302
Huntington Bancshares
HBAN
$26.1B
| $418K | 0.01% |
26,566
-32,260
| -55% | -$508K |
|
303
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $410K | 0.01% |
4,516
+43
| +1% | +$3.9K |
|
304
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $410K | 0.01% |
10,689
-283
| -3% | -$10.9K |
|
305
DNP Select Income Fund
DNP
$3.66B
| $407K | 0.01% |
41,175
+9,503
| +30% | +$93.9K |
|
306
Stock Yards Bancorp
SYBT
$2.38B
| $402K | 0.01% |
7,864
| – | – |
|
307
Comerica
CMA
$9.07B
| $401K | 0.01% |
5,593
-56,922
| -91% | -$4.08M |
|
308
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $401K | 0.01% |
4,913
-86
| -2% | -$7.02K |
|
309
Alibaba
BABA
$312B
| $383K | 0.01% |
1,689
+4
| +0.2% | +$907 |
|
310
PPG Industries
PPG
$24.7B
| $378K | 0.01% |
2,518
+12
| +0.5% | +$1.8K |
|
311
Booking.com
BKNG
$181B
| $373K | 0.01% |
160
+29
| +22% | +$67.6K |
|
312
Enbridge
ENB
$105B
| $373K | 0.01% |
10,260
+3,505
| +52% | +$127K |
|
313
Fidelity Momentum Factor ETF
FDMO
$519M
| $373K | 0.01% |
8,310
+10
| +0.1% | +$449 |
|
314
SPDR Gold Trust
GLD
$110B
| $372K | 0.01% |
+2,324
| New | +$372K |
|
315
Aon
AON
$80.5B
| $360K | 0.01% |
1,563
| – | – |
|
316
Southwest Airlines
LUV
$16.3B
| $356K | 0.01% |
5,838
-334
| -5% | -$20.4K |
|
317
Trane Technologies
TT
$91.9B
| $355K | 0.01% |
2,143
+14
| +0.7% | +$2.32K |
|
318
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $350K | 0.01% |
1,691
| – | – |
|
319
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $341K | 0.01% |
7,064
+2,261
| +47% | +$109K |
|
320
Invesco AI and Next Gen Software ETF
IGPT
$524M
| $339K | 0.01% |
+6,528
| New | +$339K |
|
321
Analog Devices
ADI
$121B
| $338K | 0.01% |
+2,177
| New | +$338K |
|
322
Allegiant Air
ALGT
$1.18B
| $330K | 0.01% |
1,354
| – | – |
|
323
Bank of New York Mellon
BK
$74.4B
| $326K | 0.01% |
6,889
-24
| -0.3% | -$1.14K |
|
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $306K | 0.01% |
3,707
+328
| +10% | +$27.1K |
|
325
Invesco Preferred ETF
PGX
$3.89B
| $305K | 0.01% |
20,355
+186
| +0.9% | +$2.79K |
|