CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.71%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+6.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
246
New
32
Increased
112
Reduced
59
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.33% |
| 2 | Consumer Staples | 2.29% |
| 3 | Utilities | 1.76% |
| 4 | Technology | 1.4% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$4.38B
| $933K | 0.1% |
21,070
+859
| +4% | +$38K |
|
102
Chevron
CVX
$318B
| $925K | 0.1% |
9,694
-657
| -6% | -$62.7K |
|
103
AGCO
AGCO
$8.05B
| $904K | 0.09% |
18,186
+588
| +3% | +$29.2K |
|
104
LyondellBasell Industries
LYB
$17.4B
| $900K | 0.09% |
10,518
+745
| +8% | +$63.7K |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $898K | 0.09% |
82,271
-45,324
| -36% | -$495K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $879K | 0.09% |
31,535
+979
| +3% | +$27.3K |
|
107
Gilead Sciences
GILD
$140B
| $875K | 0.09% |
9,525
+379
| +4% | +$34.8K |
|
108
Seagate
STX
$37.5B
| $873K | 0.09% |
25,334
+2,942
| +13% | +$101K |
|
109
Nu Skin
NUS
$596M
| $873K | 0.09% |
22,820
-7,616
| -25% | -$291K |
|
110
Kohl's
KSS
$1.78B
| $858K | 0.09% |
18,412
+2,812
| +18% | +$131K |
|
111
Walmart
WMT
$793B
| $848K | 0.09% |
12,385
+7,145
| +136% | +$489K |
|
112
ITT
ITT
$13.1B
| $830K | 0.09% |
22,510
+1,141
| +5% | +$42.1K |
|
113
iShares International Equity Factor ETF
INTF
$2.32B
| $830K | 0.09% |
35,541
+728
| +2% | +$17K |
|
114
Prudential Financial
PRU
$37.8B
| $823K | 0.08% |
11,396
+1,906
| +20% | +$138K |
|
115
Westlake Corp
WLK
$10.9B
| $814K | 0.08% |
17,579
+804
| +5% | +$37.2K |
|
|
WNR
116
DELISTED
Western Refining Inc
WNR
| $799K | 0.08% |
27,451
+3,219
| +13% | +$93.7K |
|
117
Antero Resources
AR
$9.82B
| $797K | 0.08% |
32,047
+1,563
| +5% | +$38.9K |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $794K | 0.08% |
9,231
+360
| +4% | +$31K |
|
119
The Mosaic Company
MOS
$10.4B
| $790K | 0.08% |
29,266
+1,590
| +6% | +$42.9K |
|
120
CF Industries
CF
$13.7B
| $787K | 0.08% |
+25,117
| New | +$787K |
|
121
Johnson & Johnson
JNJ
$429B
| $780K | 0.08% |
7,208
+997
| +16% | +$108K |
|
122
Microsoft
MSFT
$3.76T
| $768K | 0.08% |
13,900
+194
| +1% | +$10.7K |
|
123
PepsiCo
PEP
$203B
| $761K | 0.08% |
7,427
-4,196
| -36% | -$430K |
|
124
Marathon Petroleum
MPC
$54.4B
| $758K | 0.08% |
20,395
+950
| +5% | +$35.3K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $743K | 0.08% |
6,655
+3,400
| +104% | +$380K |
|