CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-2.95%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$42.9M
(+6%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
203
New
19
Increased
120
Reduced
45
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$10M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.14M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.04M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.51M |
| 3 |
ANDV
Andeavor
ANDV
|
$885K |
| 4 |
CF Industries
CF
|
$800K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$723K |
Sector Composition
| 1 | Industrials | 2.74% |
| 2 | Consumer Staples | 1.66% |
| 3 | Energy | 1.33% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.1M | 0.15% |
6,058
-124
| -2% | -$22.5K |
|
52
3M
MMM
$81B
| $1.09M | 0.14% |
9,210
+7,107
| +338% | +$842K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.09M | 0.14% |
+11,606
| New | +$1.09M |
|
54
United Parcel Service
UPS
$72.3B
| $1.05M | 0.14% |
10,727
+27
| +0.3% | +$2.65K |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.01M | 0.13% |
16,883
+7,569
| +81% | +$453K |
|
56
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $997K | 0.13% |
57,693
+29,442
| +104% | +$509K |
|
57
PPG Industries
PPG
$24.6B
| $901K | 0.12% |
9,158
+400
| +5% | +$39.4K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $893K | 0.12% |
33,436
+21,616
| +183% | +$577K |
|
59
CVR Energy
CVI
$3.11B
| $890K | 0.12% |
19,902
+1,760
| +10% | +$78.7K |
|
60
Jabil
JBL
$21.8B
| $870K | 0.12% |
43,141
+1,826
| +4% | +$36.8K |
|
|
CSC
61
DELISTED
Computer Sciences
CSC
| $851K | 0.11% |
33,006
+1,452
| +5% | +$37.4K |
|
62
Coca-Cola
KO
$297B
| $833K | 0.11% |
19,515
-209
| -1% | -$8.92K |
|
63
Lear
LEA
$5.77B
| $827K | 0.11% |
9,565
+358
| +4% | +$31K |
|
64
Everest Group
EG
$14.6B
| $822K | 0.11% |
5,074
+241
| +5% | +$39K |
|
65
Brunswick
BC
$4.15B
| $812K | 0.11% |
+19,258
| New | +$812K |
|
66
Celanese
CE
$4.89B
| $810K | 0.11% |
13,846
+631
| +5% | +$36.9K |
|
67
InterDigital
IDCC
$7.35B
| $807K | 0.11% |
20,255
+953
| +5% | +$38K |
|
68
VanEck Short Muni ETF
SMB
$285M
| $805K | 0.11% |
45,609
-1,609
| -3% | -$28.4K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $800K | 0.11% |
13,413
+5,711
| +74% | +$341K |
|
70
Valero Energy
VLO
$48.3B
| $798K | 0.11% |
+17,242
| New | +$798K |
|
|
CVRR
71
DELISTED
CVR Refining, LP
CVRR
| $787K | 0.1% |
+33,817
| New | +$787K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $778K | 0.1% |
11,993
+5,231
| +77% | +$339K |
|
73
Caterpillar
CAT
$194B
| $776K | 0.1% |
7,839
-848
| -10% | -$83.9K |
|
74
HF Sinclair
DINO
$9.65B
| $762K | 0.1% |
17,437
+1,000
| +6% | +$43.7K |
|
75
ITT
ITT
$13.1B
| $762K | 0.1% |
+16,961
| New | +$762K |
|