CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+3.77%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$83.9M
(+13%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
195
New
22
Increased
105
Reduced
48
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$34.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.4M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$809K |
| 5 |
WNR
Western Refining Inc
WNR
|
$793K |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Consumer Staples | 1.68% |
| 3 | Energy | 1.34% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Technology | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $636K | 0.09% |
7,128
+538
| +8% | +$48K |
|
77
Newmont
NEM
$82.1B
| $628K | 0.09% |
24,698
+1,999
| +9% | +$50.8K |
|
78
ConocoPhillips
COP
$119B
| $627K | 0.09% |
7,313
+327
| +5% | +$28K |
|
79
Marathon Petroleum
MPC
$54.6B
| $616K | 0.09% |
15,790
+1,140
| +8% | +$44.5K |
|
80
Cincinnati Financial
CINF
$24.2B
| $599K | 0.08% |
12,472
+1,076
| +9% | +$51.7K |
|
81
Eli Lilly
LLY
$663B
| $599K | 0.08% |
9,643
+764
| +9% | +$47.5K |
|
82
Microsoft
MSFT
$3.77T
| $591K | 0.08% |
14,189
+640
| +5% | +$26.7K |
|
83
PPL Corp
PPL
$26.9B
| $590K | 0.08% |
17,842
+2,498
| +16% | +$82.6K |
|
84
JPMorgan Chase
JPM
$831B
| $584K | 0.08% |
10,148
-208
| -2% | -$12K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $581K | 0.08% |
6,875
-490
| -7% | -$41.4K |
|
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $577K | 0.08% |
11,130
+17
| +0.2% | +$881 |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $577K | 0.08% |
14,467
+1,041
| +8% | +$41.5K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $568K | 0.08% |
2,902
-73
| -2% | -$14.3K |
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $559K | 0.08% |
+9,314
| New | +$559K |
|
90
Johnson & Johnson
JNJ
$430B
| $559K | 0.08% |
5,344
+187
| +4% | +$19.6K |
|
91
Ford
F
$46.2B
| $553K | 0.08% |
32,081
+275
| +0.9% | +$4.74K |
|
92
Intel
INTC
$106B
| $549K | 0.08% |
17,775
+1,324
| +8% | +$40.9K |
|
93
Entergy
ETR
$39.6B
| $536K | 0.08% |
13,068
+2,228
| +21% | +$91.4K |
|
94
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $530K | 0.07% |
+28,251
| New | +$530K |
|
95
AT&T
T
$211B
| $525K | 0.07% |
19,689
-1,265
| -6% | -$33.7K |
|
96
US Bancorp
USB
$76B
| $521K | 0.07% |
12,040
+1,307
| +12% | +$56.6K |
|
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $520K | 0.07% |
19,584
-5,206
| -21% | -$138K |
|
98
AbbVie
ABBV
$377B
| $518K | 0.07% |
9,189
+430
| +5% | +$24.2K |
|
99
iShares US Real Estate ETF
IYR
$3.7B
| $515K | 0.07% |
7,178
+22
| +0.3% | +$1.58K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $515K | 0.07% |
12,648
+2,012
| +19% | +$81.9K |
|