CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.24%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+8.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
191
New
34
Increased
90
Reduced
42
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.81M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.47M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.7M |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$4.24M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$16.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.64M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$4.33M |
Sector Composition
| 1 | Industrials | 2.69% |
| 2 | Consumer Staples | 1.81% |
| 3 | Energy | 1.73% |
| 4 | Technology | 1.05% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $556K | 0.09% | 2,975 +1,395 | +88% | +$261K |
|
77
Cincinnati Financial
CINF
$24B
| $555K | 0.09% | 11,396 +4,683 | +70% | +$228K |
|
78
Microsoft
MSFT
$3.77T
| $555K | 0.09% | 13,549 +1,462 | +12% | +$59.9K |
|
79
AT&T
T
$209B
| $555K | 0.09% | 15,826 +3,063 | +24% | +$107K |
|
80
PepsiCo
PEP
$204B
| $550K | 0.09% | 6,590 -239 | -3% | -$19.9K |
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $545K | 0.09% | 11,113 +617 | +6% | +$30.3K |
|
|
CTB
82
DELISTED
Cooper Tire & Rubber Co.
CTB
| $536K | 0.09% | 22,063 +3,463 | +19% | +$84.1K |
|
83
Newmont
NEM
$81.7B
| $532K | 0.08% | 22,699 +3,437 | +18% | +$80.6K |
|
84
Nexstar Media Group
NXST
$6.2B
| $526K | 0.08% | 14,015 +1,804 | +15% | +$67.7K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $524K | 0.08% | 13,426 -392 | -3% | -$15.3K |
|
86
Eli Lilly
LLY
$657B
| $523K | 0.08% | 8,879 +3,137 | +55% | +$185K |
|
87
Johnson & Johnson
JNJ
$427B
| $507K | 0.08% | 5,157 +1,121 | +28% | +$110K |
|
88
Ford
F
$46.8B
| $496K | 0.08% | 31,806 +999 | +3% | +$15.6K |
|
89
ConocoPhillips
COP
$124B
| $491K | 0.08% | 6,986 +1,499 | +27% | +$105K |
|
90
Merck
MRK
$210B
| $490K | 0.08% | 8,633 -1,042 | -11% | -$59.1K |
|
91
iShares US Real Estate ETF
IYR
$3.76B
| $484K | 0.08% | 7,156 +137 | +2% | +$9.27K |
|
92
PPL Corp
PPL
$27B
| $474K | 0.08% | 14,291 +4,156 | +41% | +$138K |
|
93
Schwab US REIT ETF
SCHH
$8.37B
| $460K | 0.07% | 13,880 -6,359 | -31% | -$211K |
|
94
US Bancorp
USB
$76B
| $460K | 0.07% | 10,733 -744 | -6% | -$31.9K |
|
95
AbbVie
ABBV
$372B
| $450K | 0.07% | 8,759 +48 | +0.6% | +$2.47K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $450K | 0.07% | 4,290 +25 | +0.6% | +$2.62K |
|
97
iShares Asia 50 ETF
AIA
$925M
| $444K | 0.07% | 9,681 +335 | +4% | +$15.4K |
|
98
Intel
INTC
$107B
| $425K | 0.07% | 16,451 +3,764 | +30% | +$97.2K |
|
99
Walt Disney
DIS
$213B
| $421K | 0.07% | 5,255 +1,317 | +33% | +$106K |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $420K | 0.07% | +23,773 | New | +$420K |
|