CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.63%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
363
New
49
Increased
140
Reduced
128
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.88% |
| 2 | Consumer Staples | 1.97% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.6% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-7,803
| Closed | -$207K |
|
352
Qualcomm
QCOM
$173B
| – | – |
-5,493
| Closed | -$419K |
|
353
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-3,134
| Closed | -$312K |
|
354
TD Synnex
SNX
$12.2B
| – | – |
-2,843
| Closed | -$321K |
|
355
TEGNA Inc
TGNA
$3.41B
| – | – |
-21,240
| Closed | -$330K |
|
356
Toll Brothers
TOL
$13.4B
| – | – |
-7,749
| Closed | -$318K |
|
|
PDCO
357
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-41,854
| Closed | -$746K |
|
|
TRTN
358
DELISTED
Triton International Limited
TRTN
| – | – |
-9,233
| Closed | -$312K |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| – | – |
-2,406
| Closed | -$233K |
|
|
PEGI
360
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-44,056
| Closed | -$1.19M |
|
|
BSCJ
361
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-36,848
| Closed | -$777K |
|
|
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-82,805
| Closed | -$1.76M |
|
|
GCI
363
DELISTED
Gannett Co., Inc
GCI
| – | – |
-27,909
| Closed | -$300K |
|