CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.24%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+8.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
191
New
34
Increased
90
Reduced
42
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.81M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.47M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.7M |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$4.24M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$16.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.64M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$4.33M |
Sector Composition
| 1 | Industrials | 2.69% |
| 2 | Consumer Staples | 1.81% |
| 3 | Energy | 1.73% |
| 4 | Technology | 1.05% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $290K | 0.05% | 6,099 +429 | +8% | +$20.4K |
|
127
Freeport-McMoran
FCX
$63.7B
| $289K | 0.05% | 8,749 -10,579 | -55% | -$349K |
|
128
WEC Energy
WEC
$34.3B
| $287K | 0.05% | +6,169 | New | +$287K |
|
129
Vanguard FTSE Europe ETF
VGK
$26.8B
| $275K | 0.04% | 4,664 +210 | +5% | +$12.4K |
|
130
Walmart
WMT
$774B
| $271K | 0.04% | 3,540 +232 | +7% | +$17.8K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $270K | 0.04% | 1,764 +179 | +11% | +$27.4K |
|
132
Lockheed Martin
LMT
$106B
| $270K | 0.04% | 1,654 +195 | +13% | +$31.8K |
|
133
Boeing
BA
$177B
| $266K | 0.04% | 2,119 +151 | +8% | +$19K |
|
134
Invesco QQQ Trust
QQQ
$364B
| $265K | 0.04% | 3,018 +414 | +16% | +$36.4K |
|
|
YCB
135
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $265K | 0.04% | 11,751 | – | – |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $257K | 0.04% | 2,875 -1,123 | -28% | -$100K |
|
137
CMS Energy
CMS
$21.4B
| $256K | 0.04% | +8,757 | New | +$256K |
|
138
SPDR Gold Trust
GLD
$107B
| $254K | 0.04% | +2,052 | New | +$254K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $253K | 0.04% | 2,101 -474 | -18% | -$57.1K |
|
140
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.04% | +223 | New | +$249K |
|
141
Eversource Energy
ES
$23.8B
| $248K | 0.04% | +5,459 | New | +$248K |
|
142
Leggett & Platt
LEG
$1.3B
| $248K | 0.04% | +7,598 | New | +$248K |
|
143
Visa
V
$683B
| $248K | 0.04% | 1,150 -175 | -13% | -$37.7K |
|
|
ACG
144
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $246K | 0.04% | 33,487 | – | – |
|
|
GAS
145
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $246K | 0.04% | +5,031 | New | +$246K |
|
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $243K | 0.04% | 10,066 -808 | -7% | -$19.5K |
|
147
Polaris
PII
$3.18B
| $240K | 0.04% | 1,714 +1 | +0.1% | +$140 |
|
148
RTX Corp
RTX
$212B
| $240K | 0.04% | 2,055 -154 | -7% | -$18K |
|
149
3M
MMM
$82.8B
| $238K | 0.04% | +1,758 | New | +$238K |
|
150
ProShares Ultra S&P500
SSO
$7.16B
| $236K | 0.04% | +2,240 | New | +$236K |
|