CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.9%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+8.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
180
New
33
Increased
64
Reduced
54
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$3.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.22M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$817K |
| 5 |
iShares MBS ETF
MBB
|
$779K |
Sector Composition
| 1 | Industrials | 2.84% |
| 2 | Energy | 1.72% |
| 3 | Consumer Staples | 1.56% |
| 4 | Technology | 1.04% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Short Muni ETF
SMB
$285M
| $790K | 0.14% |
44,940
-2,830
| -6% | -$49.7K |
|
|
WNR
52
DELISTED
Western Refining Inc
WNR
| $781K | 0.13% |
+18,427
| New | +$781K |
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $734K | 0.13% |
+12,544
| New | +$734K |
|
54
Freeport-McMoran
FCX
$66.3B
| $729K | 0.13% |
19,328
+2,694
| +16% | +$102K |
|
55
PPG Industries
PPG
$24.6B
| $703K | 0.12% |
+3,707
| New | +$703K |
|
56
Caterpillar
CAT
$194B
| $696K | 0.12% |
7,662
+412
| +6% | +$37.4K |
|
|
NTI
57
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $684K | 0.12% |
+27,788
| New | +$684K |
|
58
Nexstar Media Group
NXST
$6.24B
| $681K | 0.12% |
+12,211
| New | +$681K |
|
59
Universal Corp
UVV
$1.37B
| $679K | 0.12% |
+12,433
| New | +$679K |
|
60
JPMorgan Chase
JPM
$824B
| $671K | 0.12% |
11,471
-2,187
| -16% | -$128K |
|
61
HF Sinclair
DINO
$9.65B
| $660K | 0.11% |
13,292
+1,737
| +15% | +$86.2K |
|
|
HES
62
DELISTED
Hess
HES
| $652K | 0.11% |
7,858
+903
| +13% | +$74.9K |
|
63
CF Industries
CF
$13.7B
| $650K | 0.11% |
2,791
+323
| +13% | +$75.2K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $643K | 0.11% |
7,623
+1,284
| +20% | +$108K |
|
65
CVR Energy
CVI
$3.11B
| $633K | 0.11% |
+14,568
| New | +$633K |
|
|
JOY
66
DELISTED
Joy Global Inc
JOY
| $624K | 0.11% |
+10,663
| New | +$624K |
|
|
CSC
67
DELISTED
Computer Sciences
CSC
| $619K | 0.11% |
+11,086
| New | +$619K |
|
68
Everest Group
EG
$14.6B
| $618K | 0.11% |
+3,962
| New | +$618K |
|
69
Lear
LEA
$5.77B
| $615K | 0.11% |
+7,596
| New | +$615K |
|
70
Altria Group
MO
$112B
| $612K | 0.11% |
15,940
+161
| +1% | +$6.18K |
|
71
Schwab US REIT ETF
SCHH
$8.24B
| $612K | 0.11% |
20,239
-9,580
| -32% | -$290K |
|
72
The Mosaic Company
MOS
$10.4B
| $593K | 0.1% |
12,551
+4,855
| +63% | +$229K |
|
73
Marathon Petroleum
MPC
$54.4B
| $587K | 0.1% |
6,401
+897
| +16% | +$82.3K |
|
74
Coca-Cola
KO
$297B
| $578K | 0.1% |
13,992
-1,350
| -9% | -$55.8K |
|
75
Jefferies Financial Group
JEF
$13.2B
| $573K | 0.1% |
+20,208
| New | +$573K |
|