CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.24%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+8.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
191
New
34
Increased
90
Reduced
42
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.81M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.47M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.7M |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$4.24M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$16.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.64M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$4.33M |
Sector Composition
| 1 | Industrials | 2.69% |
| 2 | Consumer Staples | 1.81% |
| 3 | Energy | 1.73% |
| 4 | Technology | 1.05% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| $406K | 0.06% | 3,603 -1,923 | -35% | -$217K |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $406K | 0.06% | 10,636 +2,799 | +36% | +$107K |
|
103
Qualcomm
QCOM
$173B
| $391K | 0.06% | 4,958 -722 | -13% | -$56.9K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $389K | 0.06% | 3,234 | – | – |
|
|
SCG
105
DELISTED
Scana
SCG
| $381K | 0.06% | +7,427 | New | +$381K |
|
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $380K | 0.06% | 6,425 -1,925 | -23% | -$114K |
|
107
Xcel Energy
XEL
$42.8B
| $374K | 0.06% | 12,324 +3,550 | +40% | +$108K |
|
108
Oracle
ORCL
$635B
| $371K | 0.06% | 9,062 -677 | -7% | -$27.7K |
|
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $363K | 0.06% | +8,268 | New | +$363K |
|
110
Entergy
ETR
$39.3B
| $362K | 0.06% | +5,420 | New | +$362K |
|
111
Pinnacle West Capital
PNW
$10.7B
| $362K | 0.06% | +6,621 | New | +$362K |
|
112
VanEck Intermediate Muni ETF
ITM
$1.94B
| $357K | 0.06% | 15,671 +1,334 | +9% | +$30.4K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $356K | 0.06% | +5,907 | New | +$356K |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $354K | 0.06% | +6,540 | New | +$354K |
|
115
Cisco
CSCO
$274B
| $352K | 0.06% | 15,706 +507 | +3% | +$11.4K |
|
116
Sysco
SYY
$38.5B
| $352K | 0.06% | +9,756 | New | +$352K |
|
117
Consolidated Edison
ED
$35.4B
| $346K | 0.05% | 6,454 +1,886 | +41% | +$101K |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $341K | 0.05% | 3,925 | – | – |
|
119
iShares US Energy ETF
IYE
$1.2B
| $333K | 0.05% | 6,526 +76 | +1% | +$3.88K |
|
120
US Commodity Index
USCI
$260M
| $325K | 0.05% | +5,541 | New | +$325K |
|
121
Occidental Petroleum
OXY
$46.9B
| $320K | 0.05% | 3,361 -848 | -20% | -$80.7K |
|
122
BP
BP
$90.8B
| $315K | 0.05% | +6,551 | New | +$315K |
|
123
Garmin
GRMN
$46.5B
| $312K | 0.05% | +5,638 | New | +$312K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $295K | 0.05% | 2,954 +500 | +20% | +$49.9K |
|
125
Mondelez International
MDLZ
$79.5B
| $293K | 0.05% | 8,488 -1,041 | -11% | -$35.9K |
|