CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.9%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+8.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
180
New
33
Increased
64
Reduced
54
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$3.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.22M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$817K |
| 5 |
iShares MBS ETF
MBB
|
$779K |
Sector Composition
| 1 | Industrials | 2.84% |
| 2 | Energy | 1.72% |
| 3 | Consumer Staples | 1.56% |
| 4 | Technology | 1.04% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $388K | 0.07% |
5,487
+195
| +4% | +$13.8K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $386K | 0.07% |
3,998
-999
| -20% | -$96.5K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $376K | 0.06% |
3,234
+9
| +0.3% | +$1.05K |
|
104
Oracle
ORCL
$628B
| $373K | 0.06% |
9,739
-1,415
| -13% | -$54.2K |
|
105
Johnson & Johnson
JNJ
$429B
| $370K | 0.06% |
4,036
+5
| +0.1% | +$458 |
|
106
Cincinnati Financial
CINF
$24B
| $352K | 0.06% |
6,713
-443
| -6% | -$23.2K |
|
107
Cisco
CSCO
$268B
| $341K | 0.06% |
15,199
-859
| -5% | -$19.3K |
|
108
Mondelez International
MDLZ
$79.3B
| $336K | 0.06% |
9,529
-1,347
| -12% | -$47.5K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $335K | 0.06% |
3,925
+1
| +0% | +$85 |
|
110
Intel
INTC
$105B
| $329K | 0.06% |
12,687
-16,929
| -57% | -$439K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.06% |
3,829
-184
| -5% | -$15.8K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $328K | 0.06% |
6,079
-81
| -1% | -$4.37K |
|
113
iShares US Energy ETF
IYE
$1.18B
| $326K | 0.06% |
6,450
+77
| +1% | +$3.89K |
|
114
iShares MSCI Canada ETF
EWC
$3.22B
| $320K | 0.06% |
10,965
-2,744
| -20% | -$80.1K |
|
115
VanEck Intermediate Muni ETF
ITM
$1.93B
| $315K | 0.05% |
14,337
-482
| -3% | -$10.6K |
|
|
SWY
116
DELISTED
SAFEWAY INC
SWY
| $311K | 0.05% |
9,539
+1,375
| +17% | +$44.8K |
|
117
PPL Corp
PPL
$26.8B
| $305K | 0.05% |
10,135
+3,509
| +53% | +$106K |
|
118
Walt Disney
DIS
$211B
| $301K | 0.05% |
3,938
-700
| -15% | -$53.5K |
|
119
iShares North American Natural Resources ETF
IGE
$620M
| $295K | 0.05% |
6,807
-1,555
| -19% | -$67.4K |
|
120
Visa
V
$681B
| $295K | 0.05% |
1,325
-400
| -23% | -$89.1K |
|
121
Eli Lilly
LLY
$661B
| $293K | 0.05% |
5,742
+1,467
| +34% | +$74.9K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $292K | 0.05% |
1,580
-206
| -12% | -$38.1K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $287K | 0.05% |
2,575
-425
| -14% | -$47.4K |
|
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $285K | 0.05% |
7,750
-1,624
| -17% | -$59.7K |
|
125
Travelers Companies
TRV
$62.3B
| $283K | 0.05% |
3,121
-824
| -21% | -$74.7K |
|