CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+3.77%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$83.9M
(+13%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
195
New
22
Increased
105
Reduced
48
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$34.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.4M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$809K |
| 5 |
WNR
Western Refining Inc
WNR
|
$793K |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Consumer Staples | 1.68% |
| 3 | Energy | 1.34% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Technology | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.4B
| $345K | 0.05% |
8,009
| – | – |
|
127
WEC Energy
WEC
$34.6B
| $341K | 0.05% |
7,284
+1,115
| +18% | +$52.2K |
|
128
Freeport-McMoran
FCX
$66.1B
| $338K | 0.05% |
9,260
+511
| +6% | +$18.7K |
|
129
US Commodity Index
USCI
$260M
| $335K | 0.05% |
5,541
| – | – |
|
|
GAS
130
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $332K | 0.05% |
6,040
+1,009
| +20% | +$55.5K |
|
131
CMS Energy
CMS
$21.4B
| $324K | 0.05% |
10,423
+1,666
| +19% | +$51.8K |
|
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $318K | 0.04% |
5,075
-1,350
| -21% | -$84.6K |
|
133
Oracle
ORCL
$626B
| $317K | 0.04% |
7,833
-1,229
| -14% | -$49.7K |
|
134
Leggett & Platt
LEG
$1.33B
| $315K | 0.04% |
9,195
+1,597
| +21% | +$54.7K |
|
135
Lockheed Martin
LMT
$107B
| $314K | 0.04% |
1,959
+305
| +18% | +$48.9K |
|
136
Eversource Energy
ES
$23.5B
| $313K | 0.04% |
6,640
+1,181
| +22% | +$55.7K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $310K | 0.04% |
11,820
+4
| +0% | +$105 |
|
138
Vanguard Total International Bond ETF
BNDX
$68.2B
| $307K | 0.04% |
+5,976
| New | +$307K |
|
|
YCB
139
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $307K | 0.04% |
11,751
| – | – |
|
140
Invesco Preferred ETF
PGX
$3.89B
| $304K | 0.04% |
20,838
+7,163
| +52% | +$104K |
|
141
Mondelez International
MDLZ
$78.8B
| $301K | 0.04% |
8,027
-461
| -5% | -$17.3K |
|
142
Occidental Petroleum
OXY
$45.9B
| $301K | 0.04% |
3,067
-441
| -13% | -$43.3K |
|
|
ESV
143
DELISTED
Ensco Rowan plc
ESV
| $300K | 0.04% |
1,352
+258
| +24% | +$57.2K |
|
144
Transocean
RIG
$2.92B
| $290K | 0.04% |
6,441
+1,350
| +27% | +$60.8K |
|
145
iShares Europe ETF
IEV
$2.31B
| $277K | 0.04% |
5,714
+1,000
| +21% | +$48.5K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $277K | 0.04% |
7,064
+8
| +0.1% | +$314 |
|
|
HSP
147
DELISTED
HOSPIRA INC
HSP
| $277K | 0.04% |
5,400
| – | – |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $265K | 0.04% |
2,876
+1
| +0% | +$92 |
|
149
Invesco QQQ Trust
QQQ
$368B
| $261K | 0.04% |
2,779
-239
| -8% | -$22.4K |
|
150
Verizon
VZ
$186B
| $260K | 0.04% |
5,329
-770
| -13% | -$37.6K |
|