CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.1%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+5.4%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
258
New
17
Increased
122
Reduced
94
Closed
8
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$1.68M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.35M |
| 3 |
Abbott
ABT
|
$1.28M |
| 4 |
Marathon Petroleum
MPC
|
$1.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 2.5% |
| 2 | Industrials | 2.05% |
| 3 | Utilities | 2.04% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.6B
| $472K | 0.04% |
3,348
-645
| -16% | -$90.9K |
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $464K | 0.03% |
5,946
| – | – |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.03% |
5,837
+549
| +10% | +$43K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $452K | 0.03% |
8,590
-1,308
| -13% | -$68.8K |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $450K | 0.03% |
6,054
-90
| -1% | -$6.69K |
|
181
Vanguard Mid-Cap ETF
VO
$86.8B
| $449K | 0.03% |
3,351
-1,038
| -24% | -$139K |
|
182
iShares S&P 500 Value ETF
IVE
$40.9B
| $441K | 0.03% |
4,202
-9
| -0.2% | -$945 |
|
183
iShares US Real Estate ETF
IYR
$3.7B
| $438K | 0.03% |
5,494
-12
| -0.2% | -$957 |
|
184
Cal-Maine
CALM
$5.36B
| $437K | 0.03% |
11,024
-5,857
| -35% | -$232K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19B
| $435K | 0.03% |
10,499
+817
| +8% | +$33.9K |
|
186
Invesco QQQ Trust
QQQ
$364B
| $425K | 0.03% |
3,086
-346
| -10% | -$47.7K |
|
187
Brown-Forman Class A
BF.A
$13.5B
| $424K | 0.03% |
10,758
| – | – |
|
188
iShares Core S&P US Value ETF
IUSV
$21.9B
| $420K | 0.03% |
+8,242
| New | +$420K |
|
189
Tractor Supply
TSCO
$31.9B
| $411K | 0.03% |
+37,895
| New | +$411K |
|
190
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $407K | 0.03% |
14,306
+200
| +1% | +$5.69K |
|
191
Amazon
AMZN
$2.41T
| $398K | 0.03% |
8,200
+600
| +8% | +$29.1K |
|
192
WesBanco
WSBC
$3.13B
| $398K | 0.03% |
10,069
+5
| +0% | +$198 |
|
193
Republic Bancorp
RBCAA
$1.48B
| $376K | 0.03% |
10,539
| – | – |
|
194
RTX Corp
RTX
$212B
| $362K | 0.03% |
4,707
-55
| -1% | -$4.23K |
|
195
American Express
AXP
$225B
| $359K | 0.03% |
4,378
-78
| -2% | -$6.4K |
|
196
Stock Yards Bancorp
SYBT
$2.34B
| $359K | 0.03% |
9,236
-173
| -2% | -$6.72K |
|
197
Allstate
ALL
$53.9B
| $350K | 0.03% |
3,961
-61
| -2% | -$5.39K |
|
198
Vanguard Small-Cap ETF
VB
$65.9B
| $349K | 0.03% |
2,573
-482
| -16% | -$65.4K |
|
199
Vanguard Growth ETF
VUG
$185B
| $349K | 0.03% |
2,749
-201
| -7% | -$25.5K |
|
200
iShares Russell 3000 ETF
IWV
$16.5B
| $346K | 0.03% |
2,403
+13
| +0.5% | +$1.87K |
|