CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.04%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
215
New
1
Increased
128
Reduced
59
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.95% |
| 2 | Consumer Staples | 2.51% |
| 3 | Utilities | 1.96% |
| 4 | Technology | 1.27% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.22M | 0.12% |
12,150
+30
| +0.2% | +$3K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.19M | 0.12% |
9,301
-7,139
| -43% | -$910K |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $1.15M | 0.12% |
13,671
+432
| +3% | +$36.4K |
|
79
Xcel Energy
XEL
$42.8B
| $1.14M | 0.11% |
26,003
+1,111
| +4% | +$48.9K |
|
80
Caterpillar
CAT
$194B
| $1.14M | 0.11% |
15,355
+436
| +3% | +$32.4K |
|
81
Corning
GLW
$59.4B
| $1.11M | 0.11% |
55,867
+2,055
| +4% | +$40.7K |
|
82
Emerson Electric
EMR
$72.9B
| $1.08M | 0.11% |
21,277
+1,054
| +5% | +$53.5K |
|
83
Eaton
ETN
$134B
| $1.07M | 0.11% |
18,391
+750
| +4% | +$43.6K |
|
84
Nu Skin
NUS
$596M
| $1.05M | 0.11% |
23,885
+1,065
| +5% | +$47K |
|
85
AT&T
T
$208B
| $1.05M | 0.11% |
24,698
-123
| -0.5% | -$5.24K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $1.05M | 0.11% |
32,471
+1,470
| +5% | +$47.5K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.1% |
4,951
+78
| +2% | +$16.1K |
|
88
Humana
HUM
$37.5B
| $1.02M | 0.1% |
5,585
-66
| -1% | -$12.1K |
|
89
Walmart
WMT
$793B
| $1.01M | 0.1% |
13,951
+1,566
| +13% | +$113K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.01M | 0.1% |
8,793
+13
| +0.1% | +$1.49K |
|
|
DST
91
DELISTED
DST Systems Inc.
DST
| $1M | 0.1% |
8,760
+342
| +4% | +$39.1K |
|
92
Navient
NAVI
$1.36B
| $981K | 0.1% |
83,736
+3,856
| +5% | +$45.2K |
|
93
VanEck Short Muni ETF
SMB
$285M
| $976K | 0.1% |
55,047
+1,139
| +2% | +$20.2K |
|
94
HP
HPQ
$26.8B
| $971K | 0.1% |
79,559
+3,707
| +5% | +$45.2K |
|
95
Brunswick
BC
$4.15B
| $966K | 0.1% |
21,681
-548
| -2% | -$24.4K |
|
96
Chevron
CVX
$318B
| $939K | 0.09% |
9,079
-615
| -6% | -$63.6K |
|
97
Fluor
FLR
$6.93B
| $938K | 0.09% |
19,321
+825
| +4% | +$40.1K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $903K | 0.09% |
7,023
+864
| +14% | +$111K |
|
99
Prudential Financial
PRU
$37.8B
| $901K | 0.09% |
12,863
+1,467
| +13% | +$103K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $890K | 0.09% |
32,970
+1,435
| +5% | +$38.7K |
|