CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-2.95%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$42.9M
(+6%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
203
New
19
Increased
120
Reduced
45
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$10M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.14M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.04M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.51M |
| 3 |
ANDV
Andeavor
ANDV
|
$885K |
| 4 |
CF Industries
CF
|
$800K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$723K |
Sector Composition
| 1 | Industrials | 2.74% |
| 2 | Consumer Staples | 1.66% |
| 3 | Energy | 1.33% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPX Corp
SPXC
$9.2B
| $617K | 0.08% |
+26,078
| New | +$617K |
|
|
LO
102
DELISTED
LORILLARD INC COM STK
LO
| $606K | 0.08% |
10,120
+2,175
| +27% | +$130K |
|
103
Newmont
NEM
$81.9B
| $604K | 0.08% |
26,226
+1,528
| +6% | +$35.2K |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $602K | 0.08% |
16,173
+3,525
| +28% | +$131K |
|
105
Johnson & Johnson
JNJ
$430B
| $578K | 0.08% |
5,425
+81
| +2% | +$8.63K |
|
106
Xcel Energy
XEL
$42.5B
| $578K | 0.08% |
19,021
+4,175
| +28% | +$127K |
|
107
JPMorgan Chase
JPM
$832B
| $576K | 0.08% |
9,567
-581
| -6% | -$35K |
|
108
Sysco
SYY
$39.2B
| $576K | 0.08% |
15,189
+3,302
| +28% | +$125K |
|
|
SCG
109
DELISTED
Scana
SCG
| $572K | 0.08% |
11,526
+2,598
| +29% | +$129K |
|
110
Pinnacle West Capital
PNW
$10.6B
| $567K | 0.07% |
10,375
+2,332
| +29% | +$127K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $556K | 0.07% |
5,363
+1,278
| +31% | +$132K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $548K | 0.07% |
2,780
-122
| -4% | -$24K |
|
113
AT&T
T
$211B
| $535K | 0.07% |
20,098
+409
| +2% | +$10.9K |
|
114
iShares US Real Estate ETF
IYR
$3.7B
| $533K | 0.07% |
7,699
+521
| +7% | +$36.1K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $525K | 0.07% |
13,856
+6,792
| +96% | +$257K |
|
116
AbbVie
ABBV
$377B
| $509K | 0.07% |
8,808
-381
| -4% | -$22K |
|
117
Lockheed Martin
LMT
$106B
| $499K | 0.07% |
2,732
+773
| +39% | +$141K |
|
118
Ford
F
$46.3B
| $491K | 0.06% |
33,214
+1,133
| +4% | +$16.7K |
|
119
iShares Russell 2000 ETF
IWM
$66.8B
| $489K | 0.06% |
4,474
-1,204
| -21% | -$132K |
|
120
US Commodity Index
USCI
$260M
| $484K | 0.06% |
8,777
+3,236
| +58% | +$178K |
|
121
Garmin
GRMN
$46.1B
| $466K | 0.06% |
8,963
+2,418
| +37% | +$126K |
|
122
iShares Russell 1000 ETF
IWB
$43.2B
| $464K | 0.06% |
4,224
-82
| -2% | -$9.01K |
|
123
US Bancorp
USB
$76B
| $447K | 0.06% |
10,694
-1,346
| -11% | -$56.3K |
|
124
Leggett & Platt
LEG
$1.29B
| $446K | 0.06% |
12,779
+3,584
| +39% | +$125K |
|
125
Freeport-McMoran
FCX
$65.5B
| $444K | 0.06% |
13,608
+4,348
| +47% | +$142K |
|