CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.94%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+9.1%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
267
New
32
Increased
136
Reduced
58
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 2 |
American Electric Power
AEP
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 2.47% |
| 2 | Industrials | 2.44% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Utilities | 1.79% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Jersey Resources
NJR
$4.75B
| – | – | -19,864 | Closed | -$705K |
|
252
OGE Energy
OGE
$8.99B
| – | – | -24,797 | Closed | -$830K |
|
253
Prudential Financial
PRU
$38.6B
| – | – | -14,759 | Closed | -$1.54M |
|
254
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -11,148 | Closed | -$534K |
|
255
Seagate
STX
$35.6B
| – | – | -33,930 | Closed | -$1.3M |
|
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -2,586 | Closed | -$205K |
|
|
SJI
257
DELISTED
South Jersey Industries, Inc.
SJI
| – | – | -26,274 | Closed | -$885K |
|
|
PF
258
DELISTED
Pinnacle Foods, Inc.
PF
| – | – | -15,987 | Closed | -$855K |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| – | – | -14,237 | Closed | -$798K |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -8,877 | Closed | -$628K |
|
|
CA
261
DELISTED
CA, Inc.
CA
| – | – | -37,109 | Closed | -$1.18M |
|