CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.3%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+2.8%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
252
New
28
Increased
111
Reduced
61
Closed
38
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$9.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.49M |
| 4 |
Cummins
CMI
|
$1.62M |
| 5 |
IBM
IBM
|
$1.55M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.51M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.05M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 5 |
Chevron
CVX
|
$1.36M |
Sector Composition
| 1 | Industrials | 2.98% |
| 2 | Consumer Staples | 1.95% |
| 3 | Energy | 1.42% |
| 4 | Utilities | 1.39% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $802K | 0.09% |
+16,777
| New | +$802K |
|
102
AGCO
AGCO
$8.05B
| $799K | 0.09% |
17,598
+706
| +4% | +$32.1K |
|
103
Eaton
ETN
$134B
| $778K | 0.09% |
+14,956
| New | +$778K |
|
104
ITT
ITT
$13.1B
| $776K | 0.09% |
21,369
+1,041
| +5% | +$37.8K |
|
105
Prudential Financial
PRU
$37.8B
| $773K | 0.09% |
+9,490
| New | +$773K |
|
106
The Mosaic Company
MOS
$10.4B
| $764K | 0.08% |
27,676
+8,022
| +41% | +$221K |
|
107
Microsoft
MSFT
$3.76T
| $760K | 0.08% |
13,706
-315
| -2% | -$17.5K |
|
108
HP
HPQ
$26.8B
| $759K | 0.08% |
+64,088
| New | +$759K |
|
109
Xcel Energy
XEL
$42.8B
| $754K | 0.08% |
+20,992
| New | +$754K |
|
110
DTE Energy
DTE
$28.1B
| $748K | 0.08% |
+10,964
| New | +$748K |
|
|
CA
111
DELISTED
CA, Inc.
CA
| $747K | 0.08% |
+26,141
| New | +$747K |
|
112
Kohl's
KSS
$1.78B
| $743K | 0.08% |
+15,600
| New | +$743K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $726K | 0.08% |
3,561
+284
| +9% | +$57.9K |
|
114
Walt Disney
DIS
$211B
| $713K | 0.08% |
6,790
+559
| +9% | +$58.7K |
|
115
iShares US Real Estate ETF
IYR
$3.7B
| $712K | 0.08% |
9,478
-2,579
| -21% | -$194K |
|
116
TEGNA Inc
TGNA
$3.41B
| $681K | 0.08% |
41,677
+1,364
| +3% | +$22.3K |
|
117
JPMorgan Chase
JPM
$824B
| $673K | 0.07% |
10,190
+16
| +0.2% | +$1.06K |
|
118
Antero Resources
AR
$9.82B
| $665K | 0.07% |
30,484
+1,849
| +6% | +$40.3K |
|
119
iShares Russell 1000 ETF
IWB
$43.1B
| $658K | 0.07% |
5,810
-2,596
| -31% | -$294K |
|
120
Johnson & Johnson
JNJ
$429B
| $638K | 0.07% |
6,211
-220
| -3% | -$22.6K |
|
121
General Mills
GIS
$26.6B
| $630K | 0.07% |
10,924
+1,715
| +19% | +$98.9K |
|
122
Pfizer
PFE
$141B
| $628K | 0.07% |
20,505
-29,334
| -59% | -$898K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $611K | 0.07% |
5,841
-481
| -8% | -$50.3K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $601K | 0.07% |
5,433
-204
| -4% | -$22.6K |
|
|
GAS
125
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $559K | 0.06% |
8,756
-13,886
| -61% | -$887K |
|