CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.15%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
244
New
30
Increased
158
Reduced
35
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.9% |
| 2 | Consumer Staples | 2.37% |
| 3 | Utilities | 1.96% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$45.1B
| $549K | 0.05% |
15,920
+6,662
| +72% | +$230K |
|
152
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $547K | 0.05% |
11,957
-283,730
| -96% | -$13M |
|
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $534K | 0.05% |
11,148
+345
| +3% | +$16.5K |
|
154
Coca-Cola Europacific Partners
CCEP
$39.4B
| $523K | 0.05% |
16,657
+175
| +1% | +$5.5K |
|
155
iShares Russell 1000 ETF
IWB
$43.1B
| $519K | 0.04% |
4,171
| – | – |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $518K | 0.04% |
13,909
+4,081
| +42% | +$152K |
|
157
3M
MMM
$81B
| $505K | 0.04% |
2,826
-87
| -3% | -$15.5K |
|
158
Bank of America
BAC
$371B
| $500K | 0.04% |
+22,592
| New | +$500K |
|
159
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $466K | 0.04% |
8,020
-456
| -5% | -$26.5K |
|
160
Vanguard Energy ETF
VDE
$7.28B
| $453K | 0.04% |
4,324
-3,418
| -44% | -$358K |
|
161
Alphabet (Google) Class C
GOOG
$2.79T
| $449K | 0.04% |
581
+27
| +5% | +$20.9K |
|
162
Boeing
BA
$176B
| $448K | 0.04% |
2,875
+415
| +17% | +$64.7K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $446K | 0.04% |
3,072
+6
| +0.2% | +$871 |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $442K | 0.04% |
2,949
-970
| -25% | -$145K |
|
165
Invesco QQQ Trust
QQQ
$364B
| $436K | 0.04% |
3,676
+492
| +15% | +$58.4K |
|
166
Nike
NKE
$110B
| $435K | 0.04% |
8,556
+4,353
| +104% | +$221K |
|
167
Stock Yards Bancorp
SYBT
$2.34B
| $434K | 0.04% |
9,242
+1,919
| +26% | +$90.1K |
|
168
WesBanco
WSBC
$3.13B
| $433K | 0.04% |
10,060
+1,042
| +12% | +$44.9K |
|
169
Home Depot
HD
$406B
| $432K | 0.04% |
+3,226
| New | +$432K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.04% |
5,215
+442
| +9% | +$36.6K |
|
171
iShares US Real Estate ETF
IYR
$3.7B
| $429K | 0.04% |
5,571
-172
| -3% | -$13.2K |
|
172
iShares S&P 500 Value ETF
IVE
$40.9B
| $422K | 0.04% |
4,157
| – | – |
|
173
Verizon
VZ
$184B
| $405K | 0.04% |
7,571
+970
| +15% | +$51.9K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $400K | 0.03% |
11,424
-941
| -8% | -$32.9K |
|
175
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $399K | 0.03% |
16,026
+3,152
| +24% | +$78.5K |
|