CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+2.89%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$103M
(+10%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
224
New
21
Increased
130
Reduced
51
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.89% |
| 2 | Consumer Staples | 2.3% |
| 3 | Utilities | 1.9% |
| 4 | Technology | 1.54% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$209B
| $296K | 0.03% |
4,622
+103
| +2% | +$6.6K |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $288K | 0.03% |
6,588
-88
| -1% | -$3.85K |
|
178
iShares S&P 500 Growth ETF
IVW
$63.5B
| $288K | 0.03% |
9,480
-72
| -0.8% | -$2.19K |
|
179
Accenture
ACN
$158B
| $278K | 0.03% |
2,274
| – | – |
|
180
iShares US Energy ETF
IYE
$1.16B
| $278K | 0.03% |
7,139
-1,800
| -20% | -$70.1K |
|
181
Kroger
KR
$44.8B
| $275K | 0.03% |
9,258
+2,777
| +43% | +$82.5K |
|
182
Vanguard Growth ETF
VUG
$186B
| $272K | 0.02% |
2,424
-18
| -0.7% | -$2.02K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $258K | 0.02% |
2,962
-11,533
| -80% | -$1M |
|
184
Vanguard Total World Stock ETF
VT
$51.7B
| $253K | 0.02% |
+4,154
| New | +$253K |
|
185
Mondelez International
MDLZ
$79.9B
| $249K | 0.02% |
5,683
+5
| +0.1% | +$219 |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.02% |
1,694
+254
| +18% | +$36.7K |
|
187
Stock Yards Bancorp
SYBT
$2.36B
| $241K | 0.02% |
+7,323
| New | +$241K |
|
188
BP
BP
$87.1B
| $240K | 0.02% |
8,100
| – | – |
|
189
Intel
INTC
$106B
| $234K | 0.02% |
+6,208
| New | +$234K |
|
190
Schwab US REIT ETF
SCHH
$8.35B
| $233K | 0.02% |
10,918
-100
| -0.9% | -$2.13K |
|
191
Cracker Barrel
CBRL
$1.17B
| $231K | 0.02% |
+1,747
| New | +$231K |
|
192
Elevance Health
ELV
$70.7B
| $221K | 0.02% |
1,762
+3
| +0.2% | +$376 |
|
193
Nike
NKE
$109B
| $221K | 0.02% |
4,203
+540
| +15% | +$28.4K |
|
194
Norfolk Southern
NSC
$62.3B
| $216K | 0.02% |
+2,221
| New | +$216K |
|
195
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $215K | 0.02% |
+2,977
| New | +$215K |
|
196
American Express
AXP
$227B
| $212K | 0.02% |
+3,314
| New | +$212K |
|
|
BSCH
197
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $210K | 0.02% |
+9,244
| New | +$210K |
|
198
Amazon
AMZN
$2.49T
| $209K | 0.02% |
+5,000
| New | +$209K |
|
199
Vanguard Small-Cap ETF
VB
$66.8B
| $205K | 0.02% |
1,680
-215
| -11% | -$26.2K |
|
200
Valmont Industries
VMI
$7.4B
| $205K | 0.02% |
+1,523
| New | +$205K |
|