CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.3%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+2.8%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
252
New
28
Increased
111
Reduced
61
Closed
38
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$9.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.49M |
| 4 |
Cummins
CMI
|
$1.62M |
| 5 |
IBM
IBM
|
$1.55M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.51M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.05M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 5 |
Chevron
CVX
|
$1.36M |
Sector Composition
| 1 | Industrials | 2.98% |
| 2 | Consumer Staples | 1.95% |
| 3 | Energy | 1.42% |
| 4 | Utilities | 1.39% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alerian MLP ETF
AMLP
$10.6B
| $1.54M | 0.17% |
25,519
-157,865
| -86% | -$9.51M |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $1.48M | 0.16% |
13,475
+3,276
| +32% | +$359K |
|
53
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.46M | 0.16% |
20,724
+117
| +0.6% | +$8.23K |
|
54
Apple
AAPL
$3.54T
| $1.46M | 0.16% |
55,300
-10,052
| -15% | -$264K |
|
55
Merck
MRK
$210B
| $1.35M | 0.15% |
26,806
+14,524
| +118% | +$732K |
|
56
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.34M | 0.15% |
28,021
+4,459
| +19% | +$214K |
|
57
Consolidated Edison
ED
$35.3B
| $1.33M | 0.15% |
20,697
+627
| +3% | +$40.3K |
|
58
Ford
F
$46.2B
| $1.3M | 0.14% |
92,354
+54,878
| +146% | +$773K |
|
|
SCG
59
DELISTED
Scana
SCG
| $1.3M | 0.14% |
21,473
+173
| +0.8% | +$10.5K |
|
60
Coca-Cola
KO
$297B
| $1.3M | 0.14% |
30,156
-2,543
| -8% | -$109K |
|
61
American Electric Power
AEP
$58.8B
| $1.28M | 0.14% |
22,037
+803
| +4% | +$46.8K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.28M | 0.14% |
9,899
-626
| -6% | -$80.8K |
|
63
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.23M | 0.13% |
21,625
-5,000
| -19% | -$283K |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $1.22M | 0.13% |
31,645
+2,072
| +7% | +$80.1K |
|
65
United Parcel Service
UPS
$72.3B
| $1.21M | 0.13% |
12,598
+1,553
| +14% | +$149K |
|
66
Phillips 66
PSX
$52.8B
| $1.2M | 0.13% |
14,675
+10,501
| +252% | +$859K |
|
|
OA
67
DELISTED
Orbital ATK, Inc.
OA
| $1.18M | 0.13% |
13,186
+438
| +3% | +$39.1K |
|
68
Jabil
JBL
$21.8B
| $1.17M | 0.13% |
50,218
+1,556
| +3% | +$36.3K |
|
69
PepsiCo
PEP
$203B
| $1.16M | 0.13% |
11,623
+310
| +3% | +$31K |
|
70
Nu Skin
NUS
$596M
| $1.15M | 0.13% |
30,436
+2,103
| +7% | +$79.7K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.13M | 0.12% |
19,197
-2,239
| -10% | -$131K |
|
72
Celanese
CE
$4.89B
| $1.12M | 0.12% |
16,662
+695
| +4% | +$46.8K |
|
73
Brunswick
BC
$4.15B
| $1.11M | 0.12% |
22,014
+535
| +2% | +$27K |
|
74
Exelon
EXC
$43.8B
| $1.11M | 0.12% |
55,933
+39,810
| +247% | +$789K |
|
75
PPL Corp
PPL
$26.8B
| $1.09M | 0.12% |
32,038
+21,859
| +215% | +$746K |
|