CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+9.52%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$187M
(+12%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
335
New
31
Increased
137
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
Sector Composition
| 1 | Consumer Discretionary | 2.19% |
| 2 | Consumer Staples | 2.08% |
| 3 | Financials | 1.39% |
| 4 | Technology | 1.38% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Penske Automotive Group
PAG
$12.3B
| $445K | 0.03% |
9,967
-812
| -8% | -$36.3K |
|
|
TRTN
202
DELISTED
Triton International Limited
TRTN
| $443K | 0.03% |
14,238
-1,344
| -9% | -$41.8K |
|
203
Marathon Petroleum
MPC
$54.4B
| $442K | 0.03% |
7,387
| – | – |
|
|
TWO
204
Two Harbors Investment
TWO
$1.08B
| $441K | 0.03% |
8,142
-587
| -7% | -$31.8K |
|
205
Cal-Maine
CALM
$5.48B
| $438K | 0.03% |
9,815
-966
| -9% | -$43.1K |
|
206
iShares Core S&P US Value ETF
IUSV
$22.1B
| $435K | 0.02% |
7,925
-1,537
| -16% | -$84.4K |
|
207
Elevance Health
ELV
$69.4B
| $434K | 0.02% |
1,511
-3,417
| -69% | -$981K |
|
208
iShares S&P 500 Growth ETF
IVW
$63.7B
| $433K | 0.02% |
10,052
+8
| +0.1% | +$345 |
|
209
W.P. Carey
WPC
$14.7B
| $433K | 0.02% |
5,643
+45
| +0.8% | +$3.45K |
|
210
WesBanco
WSBC
$3.17B
| $432K | 0.02% |
10,870
-452
| -4% | -$18K |
|
211
Delta Air Lines
DAL
$39.5B
| $429K | 0.02% |
8,312
-762
| -8% | -$39.3K |
|
212
Pultegroup
PHM
$27.2B
| $428K | 0.02% |
15,292
-1,349
| -8% | -$37.8K |
|
213
Eli Lilly
LLY
$666B
| $425K | 0.02% |
3,276
-224
| -6% | -$29.1K |
|
214
Fiserv
FI
$74B
| $421K | 0.02% |
4,764
| – | – |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $417K | 0.02% |
11,405
+3
| +0% | +$110 |
|
216
German American Bancorp
GABC
$1.56B
| $415K | 0.02% |
14,103
+3,280
| +30% | +$96.5K |
|
217
AGNC Investment
AGNC
$10.6B
| $412K | 0.02% |
22,872
-1,515
| -6% | -$27.3K |
|
218
Vishay Intertechnology
VSH
$2.08B
| $412K | 0.02% |
22,283
-1,810
| -8% | -$33.5K |
|
219
Cracker Barrel
CBRL
$1.16B
| $411K | 0.02% |
2,542
+7
| +0.3% | +$1.13K |
|
220
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $411K | 0.02% |
+13,795
| New | +$411K |
|
|
GWB
221
DELISTED
Great Western Bancorp, Inc.
GWB
| $409K | 0.02% |
12,958
-1,025
| -7% | -$32.4K |
|
222
H&R Block
HRB
$6.88B
| $404K | 0.02% |
16,864
-25,133
| -60% | -$602K |
|
223
HP
HPQ
$27B
| $398K | 0.02% |
20,475
-46,484
| -69% | -$904K |
|
224
Allstate
ALL
$54.9B
| $380K | 0.02% |
4,033
| – | – |
|
225
HF Sinclair
DINO
$9.65B
| $378K | 0.02% |
7,682
-689
| -8% | -$33.9K |
|