CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-15.48%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
342
New
11
Increased
132
Reduced
135
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.9% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 1.72% |
| 4 | Technology | 1.19% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.5B
| $464K | 0.03% |
9,672
-4,243
| -30% | -$204K |
|
202
Lowe's Companies
LOW
$145B
| $463K | 0.03% |
5,382
+603
| +13% | +$51.9K |
|
203
Vanguard Small-Cap ETF
VB
$66.4B
| $460K | 0.03% |
3,984
+1,828
| +85% | +$211K |
|
204
Nike
NKE
$114B
| $458K | 0.03% |
5,532
+756
| +16% | +$62.6K |
|
205
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $448K | 0.03% |
11,283
+2,773
| +33% | +$110K |
|
206
Vanguard Mid-Cap ETF
VO
$87.5B
| $443K | 0.02% |
3,368
-22
| -0.6% | -$2.89K |
|
207
Western Digital
WDC
$27.9B
| $440K | 0.02% |
10,580
-3,296
| -24% | -$137K |
|
208
OGE Energy
OGE
$8.99B
| $438K | 0.02% |
14,247
+1,587
| +13% | +$48.8K |
|
209
Zimmer Biomet
ZBH
$21B
| $437K | 0.02% |
4,323
+312
| +8% | +$31.5K |
|
210
UGI
UGI
$7.44B
| $435K | 0.02% |
16,309
+1,821
| +13% | +$48.6K |
|
211
Union Pacific
UNP
$133B
| $435K | 0.02% |
3,084
+158
| +5% | +$22.3K |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $432K | 0.02% |
10,008
| – | – |
|
213
Nu Skin
NUS
$602M
| $422K | 0.02% |
19,332
+2,938
| +18% | +$64.1K |
|
214
DNP Select Income Fund
DNP
$3.68B
| $419K | 0.02% |
42,767
+2,001
| +5% | +$19.6K |
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $416K | 0.02% |
3,018
-726
| -19% | -$100K |
|
216
Fidelity Quality Factor ETF
FQAL
$1.09B
| $410K | 0.02% |
13,419
+6,301
| +89% | +$193K |
|
217
iShares S&P 500 Growth ETF
IVW
$63.1B
| $408K | 0.02% |
2,472
+2
| +0.1% | +$330 |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $408K | 0.02% |
4,681
+2,235
| +91% | +$195K |
|
219
iShares Russell 1000 Value ETF
IWD
$63.5B
| $407K | 0.02% |
4,100
| – | – |
|
220
Comcast
CMCSA
$125B
| $406K | 0.02% |
11,810
+2,192
| +23% | +$75.4K |
|
221
Medtronic
MDT
$119B
| $406K | 0.02% |
4,501
+614
| +16% | +$55.4K |
|
222
Vanguard Total Bond Market
BND
$134B
| $401K | 0.02% |
4,693
+2
| +0% | +$171 |
|
223
iShares Core S&P US Value ETF
IUSV
$22B
| $400K | 0.02% |
8,669
+59
| +0.7% | +$2.72K |
|
224
Medifast
MED
$154M
| $398K | 0.02% |
6,371
+723
| +13% | +$45.2K |
|
225
Creative Realities
CREX
$25.2M
| $394K | 0.02% |
502,261
| – | – |
|