CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.79%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+9.1%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
215
New
25
Increased
123
Reduced
36
Closed
25
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$27.8M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$21.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
Alaska Air
ALK
|
$11.6M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$7.34M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.8M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$19.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
Sector Composition
| 1 | Industrials | 4.34% |
| 2 | Consumer Staples | 2.37% |
| 3 | Energy | 1.44% |
| 4 | Utilities | 1.1% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.5M | 0.18% |
13,548
-1,943
| -13% | -$214K |
|
52
Abbott
ABT
$230B
| $1.35M | 0.16% |
30,022
+1,011
| +3% | +$45.5K |
|
53
3M
MMM
$81B
| $1.27M | 0.15% |
7,701
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.25M | 0.15% |
10,946
-534
| -5% | -$60.9K |
|
55
Brunswick
BC
$4.15B
| $1.21M | 0.15% |
21,213
+1,955
| +10% | +$111K |
|
56
United Parcel Service
UPS
$72.3B
| $1.21M | 0.15% |
10,859
+132
| +1% | +$14.7K |
|
|
GRES
57
DELISTED
IQ ARB Global Resources
GRES
| $1.19M | 0.14% |
+44,621
| New | +$1.19M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.14% |
29,342
+2,102
| +8% | +$82.6K |
|
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.11M | 0.13% |
+39,488
| New | +$1.11M |
|
60
Brown-Forman Class A
BF.A
$13.5B
| $1.11M | 0.13% |
+12,609
| New | +$1.11M |
|
61
InterDigital
IDCC
$7.35B
| $1.1M | 0.13% |
20,735
+480
| +2% | +$25.4K |
|
62
PPG Industries
PPG
$24.6B
| $1.08M | 0.13% |
4,661
+82
| +2% | +$18.9K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.13% |
26,404
-10,764
| -29% | -$424K |
|
|
WIW
64
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.04M | 0.13% |
35,477
+22,995
| +184% | +$673K |
|
65
IBM
IBM
$227B
| $1.04M | 0.13% |
6,465
+673
| +12% | +$108K |
|
66
DNP Select Income Fund
DNP
$3.67B
| $1.03M | 0.12% |
38,506
+21,363
| +125% | +$569K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $998K | 0.12% |
15,926
+2,552
| +19% | +$160K |
|
68
Lear
LEA
$5.77B
| $959K | 0.12% |
9,779
+214
| +2% | +$21K |
|
69
Jabil
JBL
$21.8B
| $954K | 0.12% |
43,713
+572
| +1% | +$12.5K |
|
70
Graham Holdings Company
GHC
$4.8B
| $941K | 0.11% |
+1,089
| New | +$941K |
|
|
CSC
71
DELISTED
Computer Sciences
CSC
| $895K | 0.11% |
14,199
+290
| +2% | +$18.3K |
|
72
Consolidated Edison
ED
$35.3B
| $890K | 0.11% |
13,490
+2,419
| +22% | +$160K |
|
73
McDonald's
MCD
$226B
| $888K | 0.11% |
9,476
+1,937
| +26% | +$182K |
|
74
Coca-Cola
KO
$297B
| $888K | 0.11% |
21,024
+1,509
| +8% | +$63.7K |
|
75
Everest Group
EG
$14.6B
| $884K | 0.11% |
5,190
+116
| +2% | +$19.8K |
|