CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.55%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+4.6%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
352
New
32
Increased
188
Reduced
80
Closed
38
Top Buys
Top Sells
| 1 |
GM
GEN MOTORS CORP
GM
|
$2.56M |
| 2 |
Western Union
WU
|
$2.49M |
| 3 |
Western Digital
WDC
|
$2.19M |
| 4 |
Edison International
EIX
|
$2M |
| 5 |
Principal Financial Group
PFG
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 2.62% |
| 2 | Consumer Staples | 2.21% |
| 3 | Healthcare | 1.48% |
| 4 | Technology | 1.29% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$279B
| $321K | 0.02% |
1,476
+588
| +66% | +$128K |
|
252
Lincoln National
LNC
$8.21B
| $319K | 0.02% |
+5,289
| New | +$319K |
|
253
Air Lease Corp
AL
$7.13B
| $318K | 0.02% |
+7,612
| New | +$318K |
|
254
Allison Transmission
ALSN
$7.36B
| $318K | 0.02% |
6,767
-820
| -11% | -$38.5K |
|
|
CIM
255
Chimera Investment
CIM
$1.15B
| $318K | 0.02% |
5,423
-1,470
| -21% | -$86.2K |
|
256
Toll Brothers
TOL
$13.6B
| $318K | 0.02% |
+7,749
| New | +$318K |
|
257
Citigroup
C
$175B
| $317K | 0.02% |
4,595
+620
| +16% | +$42.8K |
|
258
Travelers Companies
TRV
$62.3B
| $317K | 0.02% |
2,130
+86
| +4% | +$12.8K |
|
259
Intuit
INTU
$187B
| $315K | 0.02% |
1,183
+92
| +8% | +$24.5K |
|
260
Fidelity Momentum Factor ETF
FDMO
$514M
| $314K | 0.02% |
8,967
-812
| -8% | -$28.4K |
|
261
Reliance Steel & Aluminium
RS
$15.2B
| $312K | 0.02% |
+3,134
| New | +$312K |
|
|
TRTN
262
DELISTED
Triton International Limited
TRTN
| $312K | 0.02% |
9,233
-2,244
| -20% | -$75.8K |
|
263
NextEra Energy, Inc.
NEE
$148B
| $307K | 0.02% |
5,276
+72
| +1% | +$4.19K |
|
264
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $305K | 0.02% |
10,173
-141
| -1% | -$4.23K |
|
265
MetLife
MET
$53.6B
| $304K | 0.02% |
+6,447
| New | +$304K |
|
266
Delek US
DK
$1.92B
| $302K | 0.02% |
+8,314
| New | +$302K |
|
|
GCI
267
DELISTED
Gannett Co., Inc
GCI
| $300K | 0.02% |
+27,909
| New | +$300K |
|
268
OneMain Financial
OMF
$7.37B
| $298K | 0.02% |
+8,112
| New | +$298K |
|
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $297K | 0.02% |
5,128
+30
| +0.6% | +$1.74K |
|
270
Allegiant Air
ALGT
$1.21B
| $296K | 0.02% |
1,981
+4
| +0.2% | +$598 |
|
271
Jones Lang LaSalle
JLL
$14.2B
| $296K | 0.02% |
+2,125
| New | +$296K |
|
272
Eaton
ETN
$134B
| $295K | 0.02% |
3,545
+108
| +3% | +$8.99K |
|
273
Union Pacific
UNP
$132B
| $294K | 0.02% |
1,815
+563
| +45% | +$91.2K |
|
274
Mondelez International
MDLZ
$79.3B
| $291K | 0.02% |
5,259
+402
| +8% | +$22.2K |
|
275
Dow Inc
DOW
$17B
| $289K | 0.01% |
6,067
+27
| +0.4% | +$1.29K |
|