CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-6.42%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-4.7%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
446
New
29
Increased
250
Reduced
111
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.32M |
Sector Composition
| 1 | Consumer Staples | 2.87% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.22M | 0.25% | 149,420 +31,272 | +26% | +$1.51M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.09M | 0.25% | 55,674 -1,444 | -3% | -$184K |
|
53
Pinnacle West Capital
PNW
$10.7B
| $6.91M | 0.24% | 107,040 +9,321 | +10% | +$601K |
|
54
Edison International
EIX
$21.6B
| $6.85M | 0.24% | 121,073 +12,258 | +11% | +$694K |
|
55
Verizon
VZ
$186B
| $6.83M | 0.24% | 179,876 +8,154 | +5% | +$310K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.75M | 0.24% | 215,390 -10,695 | -5% | -$335K |
|
57
Huntington Bancshares
HBAN
$26B
| $6.67M | 0.23% | 505,712 +103,926 | +26% | +$1.37M |
|
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.58M | 0.23% | 112,903 -929,332 | -89% | -$54.2M |
|
59
AT&T
T
$209B
| $6.26M | 0.22% | 407,822 -9,137 | -2% | -$140K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $6.22M | 0.22% | 58,009 -744 | -1% | -$79.8K |
|
61
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.14M | 0.21% | 169,620 -8,436 | -5% | -$306K |
|
62
Omnicom Group
OMC
$15.2B
| $6.12M | 0.21% | 96,972 +80,860 | +502% | +$5.1M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 0.21% | 191,952 +31,098 | +19% | +$976K |
|
64
LyondellBasell Industries
LYB
$18.1B
| $5.94M | 0.21% | 78,855 +10,514 | +15% | +$791K |
|
65
Devon Energy
DVN
$22.9B
| $5.83M | 0.2% | +96,994 | New | +$5.83M |
|
66
Prudential Financial
PRU
$38.6B
| $5.81M | 0.2% | 67,674 +10,822 | +19% | +$928K |
|
67
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $5.75M | 0.2% | 128,435 +3,682 | +3% | +$165K |
|
68
Dow Inc
DOW
$17.5B
| $5.71M | 0.2% | 129,908 +25,132 | +24% | +$1.1M |
|
69
Franklin Resources
BEN
$13.3B
| $5.69M | 0.2% | 264,600 +42,128 | +19% | +$907K |
|
70
3M
MMM
$82.8B
| $5.51M | 0.19% | 49,851 +5,528 | +12% | +$611K |
|
71
AbbVie
ABBV
$372B
| $5.29M | 0.18% | 39,434 +2,600 | +7% | +$349K |
|
72
Phillips 66
PSX
$54B
| $5.23M | 0.18% | 64,809 +6,646 | +11% | +$536K |
|
73
Citizens Financial Group
CFG
$22.6B
| $5.22M | 0.18% | 151,764 +33,670 | +29% | +$1.16M |
|
74
KeyCorp
KEY
$21.2B
| $5.2M | 0.18% | 324,495 +294,728 | +990% | +$4.72M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.14M | 0.18% | +23,754 | New | +$5.14M |
|