CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.05%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-2.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
455
New
38
Increased
216
Reduced
132
Closed
37
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.87M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.55M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.48M |
| 5 |
NRG Energy
NRG
|
$6.06M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$10.3M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$9.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
Sector Composition
| 1 | Consumer Staples | 2.77% |
| 2 | Healthcare | 2.33% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Financials | 1.98% |
| 5 | Technology | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $7.92M | 0.24% |
155,464
+28,735
| +23% | +$1.46M |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $7.46M | 0.22% |
58,246
-2,148
| -4% | -$275K |
|
53
SPDR S&P International Small Cap ETF
GWX
$764M
| $7.33M | 0.22% |
208,343
+9,116
| +5% | +$321K |
|
54
Kraft Heinz
KHC
$31.9B
| $7.29M | 0.22% |
184,948
+19,141
| +12% | +$754K |
|
55
AT&T
T
$208B
| $7.1M | 0.21% |
397,759
+317,674
| +397% | +$5.67M |
|
56
Cardinal Health
CAH
$36B
| $7.08M | 0.21% |
124,820
+22,127
| +22% | +$1.25M |
|
57
Pinnacle West Capital
PNW
$10.6B
| $6.78M | 0.2% |
86,861
+15,230
| +21% | +$1.19M |
|
58
Edison International
EIX
$21.3B
| $6.78M | 0.2% |
96,707
+7,691
| +9% | +$539K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.71M | 0.2% |
62,658
+39,174
| +167% | +$4.2M |
|
60
Conagra Brands
CAG
$9.19B
| $6.63M | 0.2% |
197,360
+155,002
| +366% | +$5.2M |
|
61
Exxon Mobil
XOM
$477B
| $6.34M | 0.19% |
76,801
+48,549
| +172% | +$4.01M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $6.33M | 0.19% |
141,398
+24,048
| +20% | +$1.08M |
|
63
Kellanova
K
$27.5B
| $6.31M | 0.19% |
104,162
+13,206
| +15% | +$800K |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.25M | 0.19% |
112,427
+2,611
| +2% | +$145K |
|
65
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $6.22M | 0.19% |
113,896
+2,729
| +2% | +$149K |
|
66
Campbell Soup
CPB
$10.1B
| $6.19M | 0.19% |
138,921
+11,721
| +9% | +$522K |
|
67
LyondellBasell Industries
LYB
$17.4B
| $6.18M | 0.19% |
60,080
+12,125
| +25% | +$1.25M |
|
68
Gilead Sciences
GILD
$140B
| $6.18M | 0.19% |
103,868
+22,210
| +27% | +$1.32M |
|
|
69
NRG Energy
NRG
$28.4B
| $6.06M | 0.18% |
+157,929
| New | +$6.06M |
|
70
Dow Inc
DOW
$17B
| $6.05M | 0.18% |
94,982
+11,957
| +14% | +$762K |
|
|
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $6.01M | 0.18% |
159,352
-274,071
| -63% | -$10.3M |
|
72
Prudential Financial
PRU
$37.8B
| $5.92M | 0.18% |
50,123
+1,179
| +2% | +$139K |
|
73
3M
MMM
$81B
| $5.87M | 0.18% |
47,119
+37,806
| +406% | +$4.71M |
|
74
International Paper
IP
$25.4B
| $5.79M | 0.17% |
125,500
+28,356
| +29% | +$1.31M |
|
75
Principal Financial Group
PFG
$17.9B
| $5.66M | 0.17% |
77,121
-9,190
| -11% | -$675K |
|