CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+2.3%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$24.4M
(+2.8%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
252
New
28
Increased
110
Reduced
62
Closed
38
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$9.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.49M |
| 4 |
Cummins
CMI
|
$1.62M |
| 5 |
IBM
IBM
|
$1.55M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.51M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.05M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 5 |
Chevron
CVX
|
$1.36M |
Sector Composition
| 1 | Industrials | 2.98% |
| 2 | Consumer Staples | 1.95% |
| 3 | Energy | 1.42% |
| 4 | Utilities | 1.39% |
| 5 | Technology | 1.38% |
