CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.79%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+9.1%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
215
New
25
Increased
123
Reduced
36
Closed
25
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$27.8M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$21.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
Alaska Air
ALK
|
$11.6M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$7.34M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.8M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$19.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
Sector Composition
| 1 | Industrials | 4.34% |
| 2 | Consumer Staples | 2.37% |
| 3 | Energy | 1.44% |
| 4 | Utilities | 1.1% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $883K | 0.11% |
12,793
+1,130
| +10% | +$78K |
|
77
Entergy
ETR
$38.9B
| $880K | 0.11% |
20,124
+3,648
| +22% | +$160K |
|
78
PPL Corp
PPL
$26.8B
| $874K | 0.11% |
25,825
+3,697
| +17% | +$125K |
|
|
SCG
79
DELISTED
Scana
SCG
| $873K | 0.11% |
14,456
+2,930
| +25% | +$177K |
|
80
Pinnacle West Capital
PNW
$10.6B
| $871K | 0.11% |
12,745
+2,370
| +23% | +$162K |
|
81
Nexstar Media Group
NXST
$6.24B
| $857K | 0.1% |
16,544
+417
| +3% | +$21.6K |
|
82
Celanese
CE
$4.89B
| $849K | 0.1% |
14,160
+314
| +2% | +$18.8K |
|
83
Cincinnati Financial
CINF
$24B
| $844K | 0.1% |
16,293
+2,111
| +15% | +$109K |
|
84
Intel
INTC
$105B
| $842K | 0.1% |
23,210
+1,757
| +8% | +$63.7K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $824K | 0.1% |
19,896
+3,723
| +23% | +$154K |
|
86
Xcel Energy
XEL
$42.8B
| $811K | 0.1% |
22,579
+3,558
| +19% | +$128K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $804K | 0.1% |
37,755
+28,543
| +310% | +$608K |
|
88
Universal Corp
UVV
$1.37B
| $801K | 0.1% |
18,202
+1,599
| +10% | +$70.4K |
|
89
VanEck Short Muni ETF
SMB
$285M
| $801K | 0.1% |
45,643
+34
| +0.1% | +$597 |
|
90
CVR Energy
CVI
$3.11B
| $788K | 0.1% |
20,357
+455
| +2% | +$17.6K |
|
91
Nu Skin
NUS
$596M
| $785K | 0.1% |
+17,959
| New | +$785K |
|
92
Marathon Petroleum
MPC
$54.4B
| $770K | 0.09% |
17,060
+358
| +2% | +$16.2K |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| $757K | 0.09% |
12,020
+1,900
| +19% | +$120K |
|
94
The Mosaic Company
MOS
$10.4B
| $752K | 0.09% |
16,481
+306
| +2% | +$14K |
|
|
PMT
95
PennyMac Mortgage Investment
PMT
$1.08B
| $750K | 0.09% |
35,564
+1,437
| +4% | +$30.3K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $739K | 0.09% |
3,597
+817
| +29% | +$168K |
|
97
ConocoPhillips
COP
$118B
| $731K | 0.09% |
10,585
+1,559
| +17% | +$108K |
|
98
Merck
MRK
$210B
| $725K | 0.09% |
13,381
+678
| +5% | +$36.7K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $723K | 0.09% |
8,420
+3,556
| +73% | +$305K |
|
100
PepsiCo
PEP
$203B
| $713K | 0.09% |
7,537
+594
| +9% | +$56.2K |
|