CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+3.77%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$83.9M
(+13%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
195
New
22
Increased
105
Reduced
48
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$34.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.4M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$809K |
| 5 |
WNR
Western Refining Inc
WNR
|
$793K |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Consumer Staples | 1.68% |
| 3 | Energy | 1.34% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Technology | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $506K | 0.07% |
8,767
+2,313
| +36% | +$133K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $492K | 0.07% |
6,791
-1,200
| -15% | -$86.9K |
|
|
LO
103
DELISTED
LORILLARD INC COM STK
LO
| $484K | 0.07% |
7,945
+1,405
| +21% | +$85.6K |
|
|
SCG
104
DELISTED
Scana
SCG
| $480K | 0.07% |
8,928
+1,501
| +20% | +$80.7K |
|
105
Xcel Energy
XEL
$42.7B
| $478K | 0.07% |
14,846
+2,522
| +20% | +$81.2K |
|
106
iShares Russell 1000 ETF
IWB
$43.5B
| $474K | 0.07% |
4,306
+16
| +0.4% | +$1.76K |
|
107
iShares Asia 50 ETF
AIA
$923M
| $467K | 0.07% |
9,680
-1
| -0% | -$48 |
|
108
Pinnacle West Capital
PNW
$10.7B
| $465K | 0.07% |
8,043
+1,422
| +21% | +$82.2K |
|
109
Walt Disney
DIS
$214B
| $452K | 0.06% |
5,280
+25
| +0.5% | +$2.14K |
|
110
Schwab US REIT ETF
SCHH
$8.29B
| $452K | 0.06% |
25,580
-2,180
| -8% | -$38.5K |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $448K | 0.06% |
+7,702
| New | +$448K |
|
112
Humana
HUM
$37.5B
| $447K | 0.06% |
3,503
-100
| -3% | -$12.8K |
|
113
Merck
MRK
$210B
| $445K | 0.06% |
8,073
-974
| -11% | -$53.7K |
|
114
Sysco
SYY
$39.5B
| $445K | 0.06% |
11,887
+2,131
| +22% | +$79.8K |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $432K | 0.06% |
4,789
+864
| +22% | +$77.9K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $427K | 0.06% |
+6,762
| New | +$427K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $423K | 0.06% |
+4,085
| New | +$423K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $412K | 0.06% |
6,496
+28
| +0.4% | +$1.78K |
|
119
Garmin
GRMN
$45.7B
| $398K | 0.06% |
6,545
+907
| +16% | +$55.2K |
|
120
Cisco
CSCO
$269B
| $397K | 0.06% |
16,015
+309
| +2% | +$7.66K |
|
121
VanEck Intermediate Muni ETF
ITM
$1.94B
| $385K | 0.05% |
8,286
+450
| +6% | +$20.9K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.7B
| $379K | 0.05% |
6,323
+1,659
| +36% | +$99.4K |
|
123
iShares US Energy ETF
IYE
$1.19B
| $374K | 0.05% |
6,597
+71
| +1% | +$4.03K |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $367K | 0.05% |
5,458
-449
| -8% | -$30.2K |
|
125
Qualcomm
QCOM
$172B
| $355K | 0.05% |
4,486
-472
| -10% | -$37.4K |
|