CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-6.02%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
-$36.4M
(-4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
235
New
19
Increased
153
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.75M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$935K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$799K |
| 4 |
Newmont
NEM
|
$709K |
| 5 |
SPX Corp
SPXC
|
$680K |
Sector Composition
| 1 | Industrials | 2.3% |
| 2 | Consumer Staples | 2.03% |
| 3 | Energy | 1.73% |
| 4 | Utilities | 1.66% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.15B
| $1.03M | 0.12% |
21,479
+724
| +3% | +$34.7K |
|
77
Philip Morris
PM
$254B
| $1.03M | 0.12% |
12,886
+756
| +6% | +$60.1K |
|
|
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | 0.11% |
25,647
-1,478
| -5% | -$58.4K |
|
79
Entergy
ETR
$38.9B
| $1.01M | 0.11% |
31,014
+3,578
| +13% | +$117K |
|
80
Everest Group
EG
$14.6B
| $995K | 0.11% |
5,739
+216
| +4% | +$37.4K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $971K | 0.11% |
18,138
-634
| -3% | -$33.9K |
|
|
CSC
82
DELISTED
Computer Sciences
CSC
| $961K | 0.11% |
37,107
+1,427
| +4% | +$37K |
|
83
Celanese
CE
$4.89B
| $947K | 0.11% |
15,967
+630
| +4% | +$37.4K |
|
84
CenterPoint Energy
CNP
$24.6B
| $930K | 0.11% |
51,548
+2,865
| +6% | +$51.7K |
|
|
OA
85
DELISTED
Orbital ATK, Inc.
OA
| $918K | 0.1% |
12,748
+505
| +4% | +$36.4K |
|
86
GameStop
GME
$10.2B
| $915K | 0.1% |
88,780
+4,820
| +6% | +$49.7K |
|
87
CVR Energy
CVI
$3.11B
| $906K | 0.1% |
22,069
-302
| -1% | -$12.4K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $900K | 0.1% |
8,406
+5,174
| +160% | +$554K |
|
89
PPG Industries
PPG
$24.6B
| $898K | 0.1% |
10,154
+398
| +4% | +$35.2K |
|
90
NOV
NOV
$4.82B
| $873K | 0.1% |
23,164
+1,959
| +9% | +$73.8K |
|
91
Occidental Petroleum
OXY
$45.6B
| $867K | 0.1% |
13,010
+1,124
| +9% | +$74.9K |
|
|
CVRR
92
DELISTED
CVR Refining, LP
CVRR
| $865K | 0.1% |
45,194
+4,110
| +10% | +$78.7K |
|
93
Marathon Petroleum
MPC
$54.4B
| $859K | 0.1% |
+18,486
| New | +$859K |
|
94
IBM
IBM
$227B
| $857K | 0.1% |
6,191
+297
| +5% | +$41.1K |
|
95
iShares US Real Estate ETF
IYR
$3.7B
| $856K | 0.1% |
12,057
+5,054
| +72% | +$359K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $847K | 0.1% |
10,089
+750
| +8% | +$63K |
|
97
Pinnacle West Capital
PNW
$10.6B
| $842K | 0.1% |
13,137
+833
| +7% | +$53.4K |
|
98
VanEck Short Muni ETF
SMB
$285M
| $826K | 0.09% |
47,211
+44
| +0.1% | +$770 |
|
99
Nexstar Media Group
NXST
$6.24B
| $824K | 0.09% |
17,404
-261
| -1% | -$12.4K |
|
100
Universal Corp
UVV
$1.37B
| $814K | 0.09% |
16,423
-203
| -1% | -$10.1K |
|