CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-6.02%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
-$36.4M
(-4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
235
New
19
Increased
153
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.75M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$935K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$799K |
| 4 |
Newmont
NEM
|
$709K |
| 5 |
SPX Corp
SPXC
|
$680K |
Sector Composition
| 1 | Industrials | 2.3% |
| 2 | Consumer Staples | 2.03% |
| 3 | Energy | 1.73% |
| 4 | Utilities | 1.66% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $811K | 0.09% |
16,761
+2,264
| +16% | +$110K |
|
102
Ameren
AEE
$27.3B
| $799K | 0.09% |
18,890
+1,250
| +7% | +$52.9K |
|
103
FirstEnergy
FE
$25.1B
| $794K | 0.09% |
25,396
+2,181
| +9% | +$68.2K |
|
104
AGCO
AGCO
$8.19B
| $785K | 0.09% |
16,892
+809
| +5% | +$37.6K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $785K | 0.09% |
29,015
+1,316
| +5% | +$35.6K |
|
106
Tapestry
TPR
$22B
| $773K | 0.09% |
26,669
+3,193
| +14% | +$92.5K |
|
107
Vanguard Mid-Cap ETF
VO
$87.4B
| $716K | 0.08% |
6,134
+3,950
| +181% | +$461K |
|
108
Iron Mountain
IRM
$26.9B
| $715K | 0.08% |
23,032
+2,212
| +11% | +$68.7K |
|
109
Williams Companies
WMB
$70.3B
| $684K | 0.08% |
18,322
+1,340
| +8% | +$50K |
|
110
ITT
ITT
$13.4B
| $681K | 0.08% |
20,328
+1,191
| +6% | +$39.9K |
|
|
PMT
111
PennyMac Mortgage Investment
PMT
$1.09B
| $655K | 0.07% |
42,372
+1,687
| +4% | +$26.1K |
|
112
Garmin
GRMN
$45.7B
| $644K | 0.07% |
17,952
+2,210
| +14% | +$79.3K |
|
113
Walt Disney
DIS
$214B
| $638K | 0.07% |
6,231
+654
| +12% | +$67K |
|
114
SPDR S&P 500 ETF Trust
SPY
$662B
| $631K | 0.07% |
3,277
-65
| -2% | -$12.5K |
|
115
Helmerich & Payne
HP
$2.07B
| $629K | 0.07% |
13,251
+1,757
| +15% | +$83.4K |
|
|
NE
116
DELISTED
Noble Corporation
NE
| $627K | 0.07% |
57,219
+9,040
| +19% | +$99.1K |
|
117
Cal-Maine
CALM
$5.48B
| $622K | 0.07% |
11,350
+653
| +6% | +$35.8K |
|
118
Jefferies Financial Group
JEF
$13.4B
| $621K | 0.07% |
34,228
+150
| +0.4% | +$2.72K |
|
119
Microsoft
MSFT
$3.78T
| $621K | 0.07% |
14,021
-767
| -5% | -$34K |
|
120
JPMorgan Chase
JPM
$835B
| $619K | 0.07% |
10,174
+1,620
| +19% | +$98.6K |
|
121
The Mosaic Company
MOS
$10.4B
| $611K | 0.07% |
19,654
+1,628
| +9% | +$50.6K |
|
122
Vanguard Small-Cap ETF
VB
$66.7B
| $609K | 0.07% |
+5,637
| New | +$609K |
|
123
Antero Resources
AR
$10B
| $607K | 0.07% |
28,635
+1,483
| +5% | +$31.4K |
|
124
Johnson & Johnson
JNJ
$431B
| $601K | 0.07% |
6,431
+193
| +3% | +$18K |
|
125
Merck
MRK
$210B
| $582K | 0.07% |
12,282
-148
| -1% | -$7.01K |
|