CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.15%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
244
New
30
Increased
158
Reduced
35
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.9% |
| 2 | Consumer Staples | 2.37% |
| 3 | Utilities | 1.96% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
226
DELISTED
Gannett Co., Inc
GCI
| $122K | 0.01% |
12,591
-83
| -0.7% | -$804 |
|
227
DNP Select Income Fund
DNP
$3.67B
| $117K | 0.01% |
11,482
+1,040
| +10% | +$10.6K |
|
|
SAUC
228
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $21K | ﹤0.01% |
15,000
| – | – |
|
229
Microvision
MVIS
$334M
| $16K | ﹤0.01% |
+12,750
| New | +$16K |
|
|
WNR
230
DELISTED
Western Refining Inc
WNR
| – | – |
-31,523
| Closed | -$834K |
|
231
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-4,186
| Closed | -$200K |
|
232
Western Digital
WDC
$29.8B
| – | – |
-20,865
| Closed | -$1.22M |
|
233
Valmont Industries
VMI
$7.25B
| – | – |
-1,523
| Closed | -$205K |
|
234
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| – | – |
-5,497
| Closed | -$202K |
|
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,962
| Closed | -$258K |
|
236
Corning
GLW
$59.4B
| – | – |
-54,788
| Closed | -$1.3M |
|
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-686,409
| Closed | -$18.1M |
|