CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.3%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+2.8%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
252
New
28
Increased
111
Reduced
61
Closed
38
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$9.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.49M |
| 4 |
Cummins
CMI
|
$1.62M |
| 5 |
IBM
IBM
|
$1.55M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.51M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.05M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 5 |
Chevron
CVX
|
$1.36M |
Sector Composition
| 1 | Industrials | 2.98% |
| 2 | Consumer Staples | 1.95% |
| 3 | Energy | 1.42% |
| 4 | Utilities | 1.39% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $1.08M | 0.12% |
18,525
-2,240
| -11% | -$130K |
|
77
Philip Morris
PM
$254B
| $1.07M | 0.12% |
12,194
-692
| -5% | -$60.8K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.05M | 0.12% |
+13,210
| New | +$1.05M |
|
79
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.11% |
19,445
+959
| +5% | +$49.7K |
|
80
Humana
HUM
$37.5B
| $1.01M | 0.11% |
5,643
-165
| -3% | -$29.4K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1M | 0.11% |
18,240
+102
| +0.6% | +$5.61K |
|
82
Corning
GLW
$59.4B
| $963K | 0.11% |
+52,671
| New | +$963K |
|
83
Qualcomm
QCOM
$170B
| $953K | 0.1% |
19,069
+15,029
| +372% | +$751K |
|
84
VanEck Short Muni ETF
SMB
$285M
| $946K | 0.1% |
53,959
+6,748
| +14% | +$118K |
|
|
DST
85
DELISTED
DST Systems Inc.
DST
| $942K | 0.1% |
+16,520
| New | +$942K |
|
|
ANDV
86
DELISTED
Andeavor
ANDV
| $935K | 0.1% |
+8,871
| New | +$935K |
|
|
CVRR
87
DELISTED
CVR Refining, LP
CVRR
| $932K | 0.1% |
49,257
+4,063
| +9% | +$76.9K |
|
|
88
Chevron
CVX
$318B
| $931K | 0.1% |
10,351
-15,080
| -59% | -$1.36M |
|
89
Gilead Sciences
GILD
$140B
| $925K | 0.1% |
+9,146
| New | +$925K |
|
90
Westlake Corp
WLK
$10.9B
| $911K | 0.1% |
+16,775
| New | +$911K |
|
91
Valero Energy
VLO
$48.3B
| $897K | 0.1% |
12,681
-6,829
| -35% | -$483K |
|
92
AT&T
T
$208B
| $886K | 0.1% |
34,101
-31,644
| -48% | -$822K |
|
93
Caterpillar
CAT
$194B
| $870K | 0.1% |
+12,801
| New | +$870K |
|
94
Avnet
AVT
$4.38B
| $866K | 0.1% |
+20,211
| New | +$866K |
|
|
WNR
95
DELISTED
Western Refining Inc
WNR
| $863K | 0.1% |
+24,232
| New | +$863K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $849K | 0.09% |
9,773
-316
| -3% | -$27.5K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $830K | 0.09% |
30,556
+1,541
| +5% | +$41.9K |
|
98
iShares International Equity Factor ETF
INTF
$2.32B
| $828K | 0.09% |
+34,813
| New | +$828K |
|
99
DuPont de Nemours
DD
$31.6B
| $827K | 0.09% |
+7,960
| New | +$827K |
|
100
Seagate
STX
$37.5B
| $821K | 0.09% |
+22,392
| New | +$821K |
|