CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.9%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+8.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
180
New
33
Increased
64
Reduced
54
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$3.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.22M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$817K |
| 5 |
iShares MBS ETF
MBB
|
$779K |
Sector Composition
| 1 | Industrials | 2.84% |
| 2 | Energy | 1.72% |
| 3 | Consumer Staples | 1.56% |
| 4 | Technology | 1.04% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $570K | 0.1% |
5,526
-5,669
| -51% | -$585K |
|
|
PMT
77
PennyMac Mortgage Investment
PMT
$1.08B
| $570K | 0.1% |
+24,822
| New | +$570K |
|
78
PepsiCo
PEP
$203B
| $566K | 0.1% |
6,829
+453
| +7% | +$37.5K |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $536K | 0.09% |
10,496
+3,486
| +50% | +$178K |
|
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $510K | 0.09% |
5,215
-377
| -7% | -$36.9K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $509K | 0.09% |
13,818
-2,750
| -17% | -$101K |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $504K | 0.09% |
8,350
-2,150
| -20% | -$130K |
|
83
Merck
MRK
$210B
| $484K | 0.08% |
9,675
-1,543
| -14% | -$77.2K |
|
84
Ford
F
$46.2B
| $475K | 0.08% |
30,807
-36,290
| -54% | -$560K |
|
85
US Bancorp
USB
$75.5B
| $464K | 0.08% |
11,477
-1,721
| -13% | -$69.6K |
|
86
AbbVie
ABBV
$374B
| $460K | 0.08% |
8,711
+3
| +0% | +$158 |
|
87
Invesco Preferred ETF
PGX
$3.86B
| $455K | 0.08% |
33,888
+5,737
| +20% | +$77K |
|
88
Microsoft
MSFT
$3.76T
| $452K | 0.08% |
12,087
+1,678
| +16% | +$62.8K |
|
89
AT&T
T
$208B
| $449K | 0.08% |
12,763
+141
| +1% | +$4.94K |
|
90
iShares Asia 50 ETF
AIA
$928M
| $448K | 0.08% |
9,346
+43
| +0.5% | +$2.06K |
|
91
InterDigital
IDCC
$7.35B
| $447K | 0.08% |
+15,166
| New | +$447K |
|
|
CTB
92
DELISTED
Cooper Tire & Rubber Co.
CTB
| $447K | 0.08% |
+18,600
| New | +$447K |
|
93
Newmont
NEM
$82.8B
| $444K | 0.08% |
19,262
+3,070
| +19% | +$70.8K |
|
94
iShares US Real Estate ETF
IYR
$3.7B
| $443K | 0.08% |
7,019
-100
| -1% | -$6.31K |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $440K | 0.08% |
4,265
+11
| +0.3% | +$1.14K |
|
96
Qualcomm
QCOM
$170B
| $422K | 0.07% |
5,680
-935
| -14% | -$69.5K |
|
|
WIW
97
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $407K | 0.07% |
36,147
-10,050
| -22% | -$113K |
|
|
BTU
98
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $406K | 0.07% |
+20,784
| New | +$406K |
|
99
Occidental Petroleum
OXY
$45.6B
| $400K | 0.07% |
4,209
-1,024
| -20% | -$97.3K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $391K | 0.07% |
6,013
-182
| -3% | -$11.8K |
|