CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+2.71%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$60.9M
(+6.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
246
New
32
Increased
112
Reduced
59
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.33% |
| 2 | Consumer Staples | 2.29% |
| 3 | Utilities | 1.76% |
| 4 | Technology | 1.4% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $315K | 0.03% |
2,889
-1,189
| -29% | -$130K |
|
177
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $309K | 0.03% |
12,000
+225
| +2% | +$5.79K |
|
178
Boeing
BA
$174B
| $307K | 0.03% |
2,419
+346
| +17% | +$43.9K |
|
179
iShares US Energy ETF
IYE
$1.19B
| $307K | 0.03% |
8,828
+141
| +2% | +$4.9K |
|
|
ACG
180
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $307K | 0.03% |
39,135
-6,113
| -14% | -$48K |
|
181
Southern Company
SO
$101B
| $298K | 0.03% |
5,770
+32
| +0.6% | +$1.65K |
|
182
RTX Corp
RTX
$212B
| $285K | 0.03% |
4,519
+81
| +2% | +$5.11K |
|
183
iShares Russell 3000 ETF
IWV
$16.7B
| $280K | 0.03% |
2,321
-1,454
| -39% | -$175K |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $277K | 0.03% |
6,804
-28
| -0.4% | -$1.14K |
|
185
iShares S&P 500 Growth ETF
IVW
$63.7B
| $277K | 0.03% |
9,544
-64
| -0.7% | -$1.86K |
|
186
Vanguard Small-Cap ETF
VB
$66.7B
| $275K | 0.03% |
2,471
-2,962
| -55% | -$330K |
|
187
Vanguard S&P 500 ETF
VOO
$730B
| $271K | 0.03% |
1,436
+13
| +0.9% | +$2.45K |
|
188
Accenture
ACN
$158B
| $262K | 0.03% |
2,274
| – | – |
|
189
Vanguard Growth ETF
VUG
$187B
| $260K | 0.03% |
2,439
+203
| +9% | +$21.6K |
|
190
Republic Bancorp
RBCAA
$1.52B
| $254K | 0.03% |
9,836
+1
| +0% | +$26 |
|
191
Kroger
KR
$44.9B
| $247K | 0.03% |
6,467
+15
| +0.2% | +$573 |
|
192
Elevance Health
ELV
$69.4B
| $244K | 0.03% |
1,756
+3
| +0.2% | +$417 |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $239K | 0.02% |
2,985
-2,025
| -40% | -$162K |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $237K | 0.02% |
2,364
+2
| +0.1% | +$201 |
|
195
Mattel
MAT
$6.01B
| $235K | 0.02% |
+7,004
| New | +$235K |
|
196
BP
BP
$88.4B
| $228K | 0.02% |
8,983
-12
| -0.1% | -$305 |
|
197
Mondelez International
MDLZ
$78.8B
| $228K | 0.02% |
5,671
+4
| +0.1% | +$161 |
|
198
Schwab US REIT ETF
SCHH
$8.29B
| $228K | 0.02% |
11,018
| – | – |
|
199
Fastenal
FAST
$57.7B
| $227K | 0.02% |
+18,496
| New | +$227K |
|
200
American Express
AXP
$230B
| $219K | 0.02% |
3,572
-32
| -0.9% | -$1.96K |
|