CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+3.15%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$55.3M
(+3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
281
New
30
Increased
110
Reduced
107
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$32.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.26M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.82M |
Sector Composition
| 1 | Consumer Staples | 2.41% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Utilities | 2.09% |
| 4 | Industrials | 1.39% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $302K | 0.02% |
9,952
+871
| +10% | +$26.4K |
|
227
OGE Energy
OGE
$8.89B
| $302K | 0.02% |
+9,177
| New | +$302K |
|
|
BSCK
228
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $302K | 0.02% |
+14,205
| New | +$302K |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $301K | 0.02% |
2,220
| – | – |
|
230
Citigroup
C
$176B
| $299K | 0.02% |
4,022
-22
| -0.5% | -$1.64K |
|
231
Visa
V
$666B
| $296K | 0.02% |
2,866
+2
| +0.1% | +$207 |
|
232
iShares US Energy ETF
IYE
$1.16B
| $292K | 0.02% |
7,357
+98
| +1% | +$3.89K |
|
233
Cracker Barrel
CBRL
$1.18B
| $286K | 0.02% |
1,798
-42
| -2% | -$6.68K |
|
234
Eli Lilly
LLY
$652B
| $286K | 0.02% |
3,383
+101
| +3% | +$8.54K |
|
235
Norfolk Southern
NSC
$62.3B
| $285K | 0.02% |
1,970
-112
| -5% | -$16.2K |
|
|
STFC
236
DELISTED
State Auto Financial Corp
STFC
| $279K | 0.02% |
+9,572
| New | +$279K |
|
237
Newell Brands
NWL
$2.68B
| $266K | 0.02% |
+8,617
| New | +$266K |
|
238
Papa John's
PZZA
$1.58B
| $247K | 0.02% |
4,394
-190
| -4% | -$10.7K |
|
239
Mondelez International
MDLZ
$79.9B
| $230K | 0.02% |
5,385
-94
| -2% | -$4.02K |
|
240
Comcast
CMCSA
$125B
| $229K | 0.02% |
5,707
+305
| +6% | +$12.2K |
|
|
GNC
241
DELISTED
GNC Holdings, Inc.
GNC
| $229K | 0.02% |
62,107
-17,332
| -22% | -$63.9K |
|
242
Kellanova
K
$27.8B
| $224K | 0.01% |
+3,506
| New | +$224K |
|
243
Toronto Dominion Bank
TD
$127B
| $222K | 0.01% |
3,798
+153
| +4% | +$8.94K |
|
|
SRCL
244
DELISTED
Stericycle Inc
SRCL
| $222K | 0.01% |
3,268
+268
| +9% | +$18.2K |
|
245
Vanguard Energy ETF
VDE
$7.2B
| $221K | 0.01% |
2,229
-908
| -29% | -$90K |
|
246
Western Digital
WDC
$31.9B
| $221K | 0.01% |
+3,670
| New | +$221K |
|
247
Schwab US REIT ETF
SCHH
$8.38B
| $219K | 0.01% |
10,504
-120
| -1% | -$2.5K |
|
248
Blackstone Mortgage Trust
BXMT
$3.45B
| $218K | 0.01% |
+6,775
| New | +$218K |
|
249
Technology Select Sector SPDR Fund
XLK
$84.1B
| $216K | 0.01% |
3,376
-98
| -3% | -$6.27K |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $205K | 0.01% |
+2,365
| New | +$205K |
|