CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.22%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$72.5M
(+8.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
250
New
60
Increased
79
Reduced
69
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$29.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$26.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$19.2M |
| 4 |
Alerian MLP ETF
AMLP
|
$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
Sector Composition
| 1 | Industrials | 2.43% |
| 2 | Consumer Staples | 1.79% |
| 3 | Energy | 1.71% |
| 4 | Utilities | 1.29% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $988K | 0.11% |
20,322
+12,734
| +168% | +$619K |
|
77
Nexstar Media Group
NXST
$6.24B
| $972K | 0.11% |
16,986
+442
| +3% | +$25.3K |
|
78
Philip Morris
PM
$254B
| $948K | 0.11% |
12,573
-6,039
| -32% | -$455K |
|
|
CSC
79
DELISTED
Computer Sciences
CSC
| $948K | 0.11% |
34,451
+757
| +2% | +$20.8K |
|
80
American Electric Power
AEP
$58.8B
| $945K | 0.11% |
16,800
+13,452
| +402% | +$757K |
|
81
TEGNA Inc
TGNA
$3.41B
| $926K | 0.1% |
+47,749
| New | +$926K |
|
82
Everest Group
EG
$14.6B
| $925K | 0.1% |
5,317
+127
| +2% | +$22.1K |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| $925K | 0.1% |
+327
| New | +$925K |
|
84
Entergy
ETR
$38.9B
| $923K | 0.1% |
23,838
+3,714
| +18% | +$144K |
|
|
SCG
85
DELISTED
Scana
SCG
| $920K | 0.1% |
16,725
+2,269
| +16% | +$125K |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $902K | 0.1% |
+26,662
| New | +$902K |
|
87
CVR Energy
CVI
$3.11B
| $900K | 0.1% |
21,149
+792
| +4% | +$33.7K |
|
|
OA
88
DELISTED
Orbital ATK, Inc.
OA
| $898K | 0.1% |
+11,720
| New | +$898K |
|
89
Murphy Oil
MUR
$3.58B
| $895K | 0.1% |
+19,210
| New | +$895K |
|
|
GAS
90
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $895K | 0.1% |
18,034
+7,521
| +72% | +$373K |
|
91
CenterPoint Energy
CNP
$24.6B
| $878K | 0.1% |
+43,031
| New | +$878K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $869K | 0.1% |
21,660
-4,744
| -18% | -$190K |
|
|
TEG
93
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $861K | 0.1% |
+11,956
| New | +$861K |
|
94
Tapestry
TPR
$21.7B
| $821K | 0.09% |
+19,804
| New | +$821K |
|
95
Celanese
CE
$4.89B
| $820K | 0.09% |
14,685
+525
| +4% | +$29.3K |
|
96
ConocoPhillips
COP
$118B
| $806K | 0.09% |
12,945
+2,360
| +22% | +$147K |
|
|
PMT
97
PennyMac Mortgage Investment
PMT
$1.08B
| $799K | 0.09% |
37,530
+1,966
| +6% | +$41.9K |
|
98
The Mosaic Company
MOS
$10.4B
| $786K | 0.09% |
17,051
+570
| +3% | +$26.3K |
|
|
CVRR
99
DELISTED
CVR Refining, LP
CVRR
| $780K | 0.09% |
37,589
+10,565
| +39% | +$219K |
|
100
HF Sinclair
DINO
$9.65B
| $761K | 0.08% |
18,906
+867
| +5% | +$34.9K |
|