CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.79%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+9.1%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
215
New
25
Increased
123
Reduced
36
Closed
25
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$27.8M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$21.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
Alaska Air
ALK
|
$11.6M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$7.34M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.8M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$19.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
Sector Composition
| 1 | Industrials | 4.34% |
| 2 | Consumer Staples | 2.37% |
| 3 | Energy | 1.44% |
| 4 | Utilities | 1.1% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $705K | 0.09% |
17,755
+2,566
| +17% | +$102K |
|
102
Freeport-McMoran
FCX
$66.3B
| $688K | 0.08% |
26,582
+12,974
| +95% | +$336K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $686K | 0.08% |
5,918
+3,852
| +186% | +$447K |
|
104
HF Sinclair
DINO
$9.65B
| $676K | 0.08% |
18,039
+602
| +3% | +$22.6K |
|
105
Johnson & Johnson
JNJ
$429B
| $658K | 0.08% |
6,288
+863
| +16% | +$90.3K |
|
106
AGCO
AGCO
$8.05B
| $656K | 0.08% |
14,518
+317
| +2% | +$14.3K |
|
|
JOY
107
DELISTED
Joy Global Inc
JOY
| $646K | 0.08% |
13,886
+270
| +2% | +$12.6K |
|
108
Microsoft
MSFT
$3.76T
| $643K | 0.08% |
13,838
+136
| +1% | +$6.32K |
|
109
Leggett & Platt
LEG
$1.28B
| $629K | 0.08% |
14,757
+1,978
| +15% | +$84.3K |
|
110
WEC Energy
WEC
$34.4B
| $623K | 0.08% |
11,807
+1,578
| +15% | +$83.3K |
|
111
AbbVie
ABBV
$374B
| $614K | 0.07% |
9,302
+494
| +6% | +$32.6K |
|
112
Lockheed Martin
LMT
$105B
| $610K | 0.07% |
3,165
+433
| +16% | +$83.5K |
|
113
JPMorgan Chase
JPM
$824B
| $610K | 0.07% |
9,754
+187
| +2% | +$11.7K |
|
114
Jefferies Financial Group
JEF
$13.2B
| $608K | 0.07% |
30,298
+729
| +2% | +$14.6K |
|
115
CMS Energy
CMS
$21.4B
| $593K | 0.07% |
17,073
+2,337
| +16% | +$81.2K |
|
116
Eversource Energy
ES
$23.5B
| $590K | 0.07% |
11,030
+1,516
| +16% | +$81.1K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $577K | 0.07% |
+7,245
| New | +$577K |
|
|
GAS
118
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $573K | 0.07% |
10,513
+2,017
| +24% | +$110K |
|
119
Garmin
GRMN
$45.6B
| $572K | 0.07% |
10,822
+1,859
| +21% | +$98.3K |
|
120
iShares US Real Estate ETF
IYR
$3.7B
| $563K | 0.07% |
7,324
-375
| -5% | -$28.8K |
|
121
Walt Disney
DIS
$211B
| $527K | 0.06% |
5,592
+618
| +12% | +$58.2K |
|
122
Newmont
NEM
$82.8B
| $513K | 0.06% |
27,125
+899
| +3% | +$17K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $495K | 0.06% |
17,752
-15,684
| -47% | -$437K |
|
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $494K | 0.06% |
8,102
+4,127
| +104% | +$252K |
|
125
iShares Russell 1000 ETF
IWB
$43.1B
| $486K | 0.06% |
4,240
+16
| +0.4% | +$1.83K |
|