CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-2.95%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$42.9M
(+6%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
203
New
19
Increased
120
Reduced
45
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$10M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.14M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.04M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.51M |
| 3 |
ANDV
Andeavor
ANDV
|
$885K |
| 4 |
CF Industries
CF
|
$800K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$723K |
Sector Composition
| 1 | Industrials | 2.74% |
| 2 | Consumer Staples | 1.66% |
| 3 | Energy | 1.33% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$663B
| $756K | 0.1% |
11,663
+2,020
| +21% | +$131K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $754K | 0.1% |
13,374
+1,933
| +17% | +$109K |
|
78
Intel
INTC
$106B
| $747K | 0.1% |
21,453
+3,678
| +21% | +$128K |
|
|
JOY
79
DELISTED
Joy Global Inc
JOY
| $743K | 0.1% |
13,616
+617
| +5% | +$33.7K |
|
80
Vanguard Total International Bond ETF
BNDX
$68.2B
| $740K | 0.1% |
14,200
+8,224
| +138% | +$429K |
|
81
Universal Corp
UVV
$1.37B
| $737K | 0.1% |
16,603
+925
| +6% | +$41.1K |
|
|
PMT
82
PennyMac Mortgage Investment
PMT
$1.08B
| $731K | 0.1% |
34,127
+2,518
| +8% | +$53.9K |
|
|
CTB
83
DELISTED
Cooper Tire & Rubber Co.
CTB
| $726K | 0.1% |
25,291
+1,301
| +5% | +$37.3K |
|
84
Merck
MRK
$209B
| $719K | 0.1% |
12,703
+4,630
| +57% | +$262K |
|
85
The Mosaic Company
MOS
$10.3B
| $718K | 0.09% |
16,175
+871
| +6% | +$38.7K |
|
86
McDonald's
MCD
$227B
| $715K | 0.09% |
7,539
+1,118
| +17% | +$106K |
|
87
Marathon Petroleum
MPC
$54.6B
| $707K | 0.09% |
16,702
+912
| +6% | +$38.6K |
|
88
ConocoPhillips
COP
$119B
| $691K | 0.09% |
9,026
+1,713
| +23% | +$131K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $680K | 0.09% |
+9,212
| New | +$680K |
|
90
PPL Corp
PPL
$26.9B
| $677K | 0.09% |
22,128
+4,286
| +24% | +$131K |
|
91
Cincinnati Financial
CINF
$24.2B
| $667K | 0.09% |
14,182
+1,710
| +14% | +$80.4K |
|
92
Nexstar Media Group
NXST
$6.25B
| $652K | 0.09% |
16,127
+872
| +6% | +$35.3K |
|
93
AGCO
AGCO
$8.09B
| $646K | 0.09% |
14,201
+805
| +6% | +$36.6K |
|
94
PepsiCo
PEP
$201B
| $646K | 0.09% |
6,943
-185
| -3% | -$17.2K |
|
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $645K | 0.09% |
13,497
+2,367
| +21% | +$113K |
|
96
Entergy
ETR
$39.6B
| $637K | 0.08% |
16,476
+3,408
| +26% | +$132K |
|
97
Microsoft
MSFT
$3.77T
| $635K | 0.08% |
13,702
-487
| -3% | -$22.6K |
|
98
Jefferies Financial Group
JEF
$13.3B
| $631K | 0.08% |
29,569
+1,699
| +6% | +$36.3K |
|
99
Consolidated Edison
ED
$35.3B
| $627K | 0.08% |
11,071
+2,304
| +26% | +$130K |
|
100
Alaska Air
ALK
$7.46B
| $620K | 0.08% |
+14,248
| New | +$620K |
|