CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.77%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$83.9M
(+13%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
195
New
22
Increased
105
Reduced
48
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$34.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.4M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$809K |
| 5 |
WNR
Western Refining Inc
WNR
|
$793K |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Consumer Staples | 1.68% |
| 3 | Energy | 1.34% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Technology | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
InterDigital
IDCC
$7.35B
| $922K | 0.13% |
19,302
+1,409
| +8% | +$67.3K |
|
52
PPG Industries
PPG
$24.6B
| $920K | 0.13% |
8,758
+504
| +6% | +$52.9K |
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $885K | 0.12% |
15,099
+756
| +5% | +$44.3K |
|
54
CVR Energy
CVI
$3.11B
| $874K | 0.12% |
18,142
+1,319
| +8% | +$63.5K |
|
55
Universal Corp
UVV
$1.37B
| $867K | 0.12% |
15,678
+1,451
| +10% | +$80.2K |
|
56
Jabil
JBL
$21.8B
| $863K | 0.12% |
+41,315
| New | +$863K |
|
57
Celanese
CE
$4.89B
| $849K | 0.12% |
+13,215
| New | +$849K |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| $840K | 0.12% |
31,554
+1,956
| +7% | +$52.1K |
|
59
Coca-Cola
KO
$297B
| $835K | 0.12% |
19,724
-4,228
| -18% | -$179K |
|
60
VanEck Short Muni ETF
SMB
$285M
| $830K | 0.12% |
47,218
+328
| +0.7% | +$5.77K |
|
61
Lear
LEA
$5.77B
| $822K | 0.12% |
9,207
+585
| +7% | +$52.2K |
|
62
CF Industries
CF
$13.7B
| $800K | 0.11% |
16,630
+990
| +6% | +$47.6K |
|
|
JOY
63
DELISTED
Joy Global Inc
JOY
| $800K | 0.11% |
12,999
+445
| +4% | +$27.4K |
|
64
Nexstar Media Group
NXST
$6.24B
| $787K | 0.11% |
15,255
+1,240
| +9% | +$64K |
|
65
Everest Group
EG
$14.6B
| $775K | 0.11% |
4,833
+325
| +7% | +$52.1K |
|
66
The Mosaic Company
MOS
$10.4B
| $756K | 0.11% |
15,304
+1,041
| +7% | +$51.4K |
|
67
AGCO
AGCO
$8.05B
| $753K | 0.11% |
+13,396
| New | +$753K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $723K | 0.1% |
9,000
-1,000
| -10% | -$80.3K |
|
|
CTB
69
DELISTED
Cooper Tire & Rubber Co.
CTB
| $719K | 0.1% |
23,990
+1,927
| +9% | +$57.8K |
|
70
HF Sinclair
DINO
$9.65B
| $718K | 0.1% |
16,437
+1,239
| +8% | +$54.1K |
|
|
PMT
71
PennyMac Mortgage Investment
PMT
$1.08B
| $693K | 0.1% |
31,609
+2,653
| +9% | +$58.2K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $685K | 0.1% |
11,441
+972
| +9% | +$58.2K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $674K | 0.09% |
5,678
-832
| -13% | -$98.8K |
|
74
Jefferies Financial Group
JEF
$13.2B
| $654K | 0.09% |
27,870
+2,110
| +8% | +$49.5K |
|
75
McDonald's
MCD
$226B
| $646K | 0.09% |
6,421
+373
| +6% | +$37.5K |
|