CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.94%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+9.1%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
267
New
32
Increased
136
Reduced
58
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 2 |
American Electric Power
AEP
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 2.47% |
| 2 | Industrials | 2.44% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Utilities | 1.79% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exxon Mobil
XOM
$487B
| $1.46M | 0.12% | 17,783 -23,101 | -57% | -$1.9M |
|
77
Best Buy
BBY
$15.6B
| $1.45M | 0.11% | +29,404 | New | +$1.45M |
|
78
Xerox
XRX
$501M
| $1.41M | 0.11% | +191,971 | New | +$1.41M |
|
79
Microsoft
MSFT
$3.77T
| $1.41M | 0.11% | 21,353 +2,684 | +14% | +$177K |
|
80
Target
TGT
$43.6B
| $1.4M | 0.11% | +25,443 | New | +$1.4M |
|
81
Brown-Forman Class B
BF.B
$14.2B
| $1.4M | 0.11% | 30,241 -76 | -0.3% | -$3.51K |
|
82
Philip Morris
PM
$260B
| $1.37M | 0.11% | 12,062 -661 | -5% | -$74.8K |
|
83
Walmart
WMT
$774B
| $1.36M | 0.11% | 18,884 +1,943 | +11% | +$140K |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $1.35M | 0.11% | 13,803 -630 | -4% | -$61.8K |
|
|
GAP
85
The Gap, Inc.
GAP
$8.21B
| $1.35M | 0.11% | 55,591 +11,321 | +26% | +$274K |
|
86
Vanguard Utilities ETF
VPU
$7.27B
| $1.35M | 0.11% | 11,955 -1,876 | -14% | -$211K |
|
87
General Motors
GM
$55.8B
| $1.34M | 0.11% | +38,009 | New | +$1.34M |
|
88
Invesco
IVZ
$9.76B
| $1.33M | 0.11% | +43,280 | New | +$1.33M |
|
89
Westlake Corp
WLK
$11.3B
| $1.32M | 0.1% | 19,971 +335 | +2% | +$22.1K |
|
90
Chevron
CVX
$324B
| $1.31M | 0.1% | 12,157 -490 | -4% | -$52.7K |
|
91
CME Group
CME
$96B
| $1.3M | 0.1% | +10,950 | New | +$1.3M |
|
92
PACCAR
PCAR
$52.5B
| $1.3M | 0.1% | +19,329 | New | +$1.3M |
|
93
Lear
LEA
$5.85B
| $1.29M | 0.1% | 9,111 +178 | +2% | +$25.1K |
|
94
Yum China
YUMC
$16.4B
| $1.29M | 0.1% | 47,318 +4,913 | +12% | +$134K |
|
95
Navient
NAVI
$1.36B
| $1.25M | 0.1% | 84,764 -9,086 | -10% | -$134K |
|
|
CTB
96
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | 0.1% | 28,218 +842 | +3% | +$37.3K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.24M | 0.1% | 8,787 -1 | -0% | -$141 |
|
98
US Bancorp
USB
$76B
| $1.22M | 0.1% | 23,714 +778 | +3% | +$40.1K |
|
99
AT&T
T
$209B
| $1.22M | 0.1% | 29,250 +1,265 | +5% | +$52.5K |
|
|
DST
100
DELISTED
DST Systems Inc.
DST
| $1.17M | 0.09% | 9,524 +198 | +2% | +$24.2K |
|