CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.49%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+1.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
297
New
37
Increased
123
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.43M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$3.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
| 4 |
Kohl's
KSS
|
$1.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 2.18% |
| 2 | Utilities | 2.11% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.42% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-7,008
| Closed | -$369K |
|
277
Signet Jewelers
SIG
$3.62B
| – | – |
-8,772
| Closed | -$338K |
|
278
TEGNA Inc
TGNA
$3.41B
| – | – |
-40,227
| Closed | -$458K |
|
279
TJX Companies
TJX
$152B
| – | – |
-2,561
| Closed | -$209K |
|
280
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-3,378
| Closed | -$221K |
|
|
BBBY
281
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-16,026
| Closed | -$336K |
|
|
TEN
282
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-9,803
| Closed | -$538K |
|
|
MDP
283
DELISTED
Meredith Corporation
MDP
| – | – |
-11,152
| Closed | -$600K |
|
|
CTB
284
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-15,819
| Closed | -$463K |
|
|
WDR
285
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-30,584
| Closed | -$618K |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-15,792
| Closed | -$491K |
|