CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.22%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+8.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
250
New
60
Increased
79
Reduced
69
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$29.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$26.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$19.2M |
| 4 |
Alerian MLP ETF
AMLP
|
$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
Sector Composition
| 1 | Industrials | 2.43% |
| 2 | Consumer Staples | 1.79% |
| 3 | Energy | 1.71% |
| 4 | Utilities | 1.29% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Corp
UVV
$1.37B
| $751K | 0.08% |
15,928
-2,274
| -12% | -$107K |
|
102
SPX Corp
SPXC
$9.03B
| $748K | 0.08% |
8,806
+5,479
| +165% | +$465K |
|
103
Occidental Petroleum
OXY
$45.6B
| $742K | 0.08% |
10,161
+7,201
| +243% | +$526K |
|
104
AGCO
AGCO
$8.05B
| $725K | 0.08% |
15,224
+706
| +5% | +$33.6K |
|
105
ITT
ITT
$13.1B
| $723K | 0.08% |
18,121
-63,165
| -78% | -$2.52M |
|
106
Williams Companies
WMB
$70.5B
| $721K | 0.08% |
+14,257
| New | +$721K |
|
107
LyondellBasell Industries
LYB
$17.4B
| $709K | 0.08% |
+8,082
| New | +$709K |
|
108
Pinnacle West Capital
PNW
$10.6B
| $692K | 0.08% |
10,856
-1,889
| -15% | -$120K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $689K | 0.08% |
3,334
-263
| -7% | -$54.4K |
|
110
FirstEnergy
FE
$25.1B
| $685K | 0.08% |
+19,534
| New | +$685K |
|
111
Merck
MRK
$210B
| $678K | 0.08% |
11,788
-980
| -8% | -$56.4K |
|
112
GameStop
GME
$10.2B
| $678K | 0.08% |
+17,851
| New | +$678K |
|
113
VanEck Short Muni ETF
SMB
$285M
| $668K | 0.07% |
38,024
-7,619
| -17% | -$134K |
|
114
Helmerich & Payne
HP
$2B
| $664K | 0.07% |
+9,756
| New | +$664K |
|
115
Jefferies Financial Group
JEF
$13.2B
| $635K | 0.07% |
28,471
+1,350
| +5% | +$30.1K |
|
116
Garmin
GRMN
$45.6B
| $633K | 0.07% |
13,314
+2,492
| +23% | +$118K |
|
117
Johnson & Johnson
JNJ
$429B
| $626K | 0.07% |
6,223
-65
| -1% | -$6.54K |
|
|
TE
118
DELISTED
TECO ENERGY INC
TE
| $622K | 0.07% |
+32,071
| New | +$622K |
|
119
Newmont
NEM
$82.8B
| $616K | 0.07% |
28,385
+1,260
| +5% | +$27.3K |
|
120
Iron Mountain
IRM
$26.5B
| $616K | 0.07% |
+16,889
| New | +$616K |
|
|
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
| $606K | 0.07% |
+83,156
| New | +$606K |
|
122
Ameren
AEE
$27B
| $605K | 0.07% |
+14,335
| New | +$605K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $602K | 0.07% |
+5,297
| New | +$602K |
|
124
Freeport-McMoran
FCX
$66.3B
| $585K | 0.07% |
30,838
+4,256
| +16% | +$80.7K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $581K | 0.06% |
7,245
| – | – |
|