CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+2.98%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$121M
(+9.1%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
262
New
12
Increased
140
Reduced
82
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.16M |
| 5 |
Westlake Corp
WLK
|
$826K |
Sector Composition
| 1 | Consumer Staples | 2.28% |
| 2 | Utilities | 1.9% |
| 3 | Industrials | 1.82% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$625B
| $471K | 0.03% |
9,975
+115
| +1% | +$5.43K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $470K | 0.03% |
12,123
-20
| -0.2% | -$775 |
|
178
Invesco QQQ Trust
QQQ
$366B
| $467K | 0.03% |
3,213
+127
| +4% | +$18.5K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $463K | 0.03% |
6,060
+6
| +0.1% | +$458 |
|
180
Vanguard Mid-Cap ETF
VO
$87.1B
| $454K | 0.03% |
3,318
-33
| -1% | -$4.52K |
|
181
Amazon
AMZN
$2.49T
| $450K | 0.03% |
9,580
+1,380
| +17% | +$64.8K |
|
182
iShares S&P 500 Value ETF
IVE
$41B
| $447K | 0.03% |
4,152
-50
| -1% | -$5.38K |
|
183
Marathon Petroleum
MPC
$54.7B
| $446K | 0.03% |
7,947
-1,100
| -12% | -$61.7K |
|
184
iShares US Real Estate ETF
IYR
$3.69B
| $440K | 0.03% |
5,505
+11
| +0.2% | +$879 |
|
185
Nike
NKE
$111B
| $423K | 0.03% |
8,145
-329
| -4% | -$17.1K |
|
186
Republic Bancorp
RBCAA
$1.5B
| $420K | 0.03% |
10,787
+248
| +2% | +$9.66K |
|
187
Tractor Supply
TSCO
$32B
| $420K | 0.03% |
33,200
-4,695
| -12% | -$59.4K |
|
188
WesBanco
WSBC
$3.12B
| $413K | 0.03% |
10,074
+5
| +0% | +$205 |
|
189
Macy's
M
$4.48B
| $403K | 0.03% |
18,488
-2,053
| -10% | -$44.8K |
|
190
American Express
AXP
$229B
| $385K | 0.03% |
4,384
+6
| +0.1% | +$527 |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $383K | 0.03% |
7,278
-1,312
| -15% | -$69K |
|
192
Vanguard Total World Stock ETF
VT
$51.6B
| $382K | 0.03% |
5,399
+562
| +12% | +$39.8K |
|
|
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $381K | 0.03% |
16,218
-1,310
| -7% | -$30.8K |
|
194
Allstate
ALL
$54.7B
| $364K | 0.03% |
3,961
| – | – |
|
195
Vanguard Growth ETF
VUG
$186B
| $362K | 0.02% |
2,748
-1
| -0% | -$132 |
|
196
Stock Yards Bancorp
SYBT
$2.35B
| $351K | 0.02% |
9,239
+3
| +0% | +$114 |
|
197
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $350K | 0.02% |
6,530
+60
| +0.9% | +$3.22K |
|
198
W.P. Carey
WPC
$14.5B
| $349K | 0.02% |
5,294
+376
| +8% | +$24.8K |
|
199
Costco
COST
$425B
| $348K | 0.02% |
2,116
+3
| +0.1% | +$493 |
|
200
iShares S&P 500 Growth ETF
IVW
$63.4B
| $341K | 0.02% |
9,504
+4
| +0% | +$144 |
|