CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.24%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+8.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
191
New
34
Increased
90
Reduced
42
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.81M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.47M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.7M |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$4.24M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$16.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.64M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$4.33M |
Sector Composition
| 1 | Industrials | 2.69% |
| 2 | Consumer Staples | 1.81% |
| 3 | Energy | 1.73% |
| 4 | Technology | 1.05% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $800K | 0.13% | +10,000 | New | +$800K |
|
52
PPG Industries
PPG
$25.1B
| $798K | 0.13% | 4,127 +420 | +11% | +$81.2K |
|
53
Universal Corp
UVV
$1.39B
| $795K | 0.13% | 14,227 +1,794 | +14% | +$100K |
|
|
WNR
54
DELISTED
Western Refining Inc
WNR
| $793K | 0.13% | 20,543 +2,116 | +11% | +$81.7K |
|
|
CSC
55
DELISTED
Computer Sciences
CSC
| $759K | 0.12% | 12,473 +1,387 | +13% | +$84.4K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $757K | 0.12% | +6,510 | New | +$757K |
|
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $750K | 0.12% | 7,555 +2,340 | +45% | +$232K |
|
|
HES
58
DELISTED
Hess
HES
| $737K | 0.12% | 8,895 +1,037 | +13% | +$85.9K |
|
|
JOY
59
DELISTED
Joy Global Inc
JOY
| $728K | 0.12% | 12,554 +1,891 | +18% | +$110K |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $726K | 0.12% | 14,343 +1,799 | +14% | +$91.1K |
|
61
HF Sinclair
DINO
$9.52B
| $723K | 0.11% | 15,198 +1,906 | +14% | +$90.7K |
|
62
Lear
LEA
$5.85B
| $722K | 0.11% | 8,622 +1,026 | +14% | +$85.9K |
|
63
The Mosaic Company
MOS
$10.6B
| $713K | 0.11% | 14,263 +1,712 | +14% | +$85.6K |
|
64
CVR Energy
CVI
$3.07B
| $711K | 0.11% | 16,823 +2,255 | +15% | +$95.3K |
|
|
PMT
65
PennyMac Mortgage Investment
PMT
$1.07B
| $692K | 0.11% | 28,956 +4,134 | +17% | +$98.8K |
|
66
Everest Group
EG
$14.3B
| $690K | 0.11% | 4,508 +546 | +14% | +$83.6K |
|
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $648K | 0.1% | 24,790 -110,157 | -82% | -$2.88M |
|
68
Jefferies Financial Group
JEF
$13.4B
| $646K | 0.1% | 23,059 +2,851 | +14% | +$79.9K |
|
69
Marathon Petroleum
MPC
$54.6B
| $638K | 0.1% | 7,325 +924 | +14% | +$80.5K |
|
70
JPMorgan Chase
JPM
$829B
| $629K | 0.1% | 10,356 -1,115 | -10% | -$67.7K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $622K | 0.1% | 7,365 -258 | -3% | -$21.8K |
|
72
McDonald's
MCD
$224B
| $593K | 0.09% | 6,048 +3,229 | +115% | +$317K |
|
73
InterDigital
IDCC
$7.01B
| $592K | 0.09% | 17,893 +2,727 | +18% | +$90.2K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $587K | 0.09% | 10,469 +4,390 | +72% | +$246K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $567K | 0.09% | 7,991 -3,075 | -28% | -$218K |
|