CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-2.95%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$42.9M
(+6%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
203
New
19
Increased
120
Reduced
45
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$10M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.14M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.04M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.51M |
| 3 |
ANDV
Andeavor
ANDV
|
$885K |
| 4 |
CF Industries
CF
|
$800K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$723K |
Sector Composition
| 1 | Industrials | 2.74% |
| 2 | Consumer Staples | 1.66% |
| 3 | Energy | 1.33% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $443K | 0.06% |
4,974
-306
| -6% | -$27.3K |
|
127
WEC Energy
WEC
$34.6B
| $440K | 0.06% |
10,229
+2,945
| +40% | +$127K |
|
128
iShares Asia 50 ETF
AIA
$923M
| $439K | 0.06% |
9,411
-269
| -3% | -$12.5K |
|
129
CMS Energy
CMS
$21.4B
| $437K | 0.06% |
14,736
+4,313
| +41% | +$128K |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $436K | 0.06% |
4,842
+53
| +1% | +$4.77K |
|
131
Meta Platforms (Facebook)
META
$1.88T
| $436K | 0.06% |
5,522
+64
| +1% | +$5.05K |
|
|
GAS
132
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $436K | 0.06% |
8,496
+2,456
| +41% | +$126K |
|
133
Schwab US REIT ETF
SCHH
$8.29B
| $423K | 0.06% |
24,850
-730
| -3% | -$12.4K |
|
134
Eversource Energy
ES
$23.5B
| $421K | 0.06% |
9,514
+2,874
| +43% | +$127K |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $417K | 0.06% |
+4,864
| New | +$417K |
|
136
Cisco
CSCO
$269B
| $407K | 0.05% |
16,169
+154
| +1% | +$3.88K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $391K | 0.05% |
6,504
+8
| +0.1% | +$481 |
|
138
Humana
HUM
$37.5B
| $382K | 0.05% |
2,929
-574
| -16% | -$74.9K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $367K | 0.05% |
5,396
-1,395
| -21% | -$94.9K |
|
140
VanEck Intermediate Muni ETF
ITM
$1.94B
| $353K | 0.05% |
7,532
-754
| -9% | -$35.3K |
|
141
Vanguard FTSE Europe ETF
VGK
$26.7B
| $349K | 0.05% |
6,328
+5
| +0.1% | +$276 |
|
142
iShares US Energy ETF
IYE
$1.19B
| $345K | 0.05% |
6,687
+90
| +1% | +$4.64K |
|
|
ESV
143
DELISTED
Ensco Rowan plc
ESV
| $342K | 0.05% |
2,073
+721
| +53% | +$119K |
|
144
SPDR Gold Trust
GLD
$110B
| $337K | 0.04% |
2,904
+997
| +52% | +$116K |
|
145
BP
BP
$88.4B
| $333K | 0.04% |
9,252
+1,243
| +16% | +$44.7K |
|
146
iShares National Muni Bond ETF
MUB
$38.7B
| $327K | 0.04% |
2,982
+898
| +43% | +$98.5K |
|
147
Transocean
RIG
$2.92B
| $325K | 0.04% |
10,181
+3,740
| +58% | +$119K |
|
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $318K | 0.04% |
13,697
-5,887
| -30% | -$137K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $315K | 0.04% |
3,186
+407
| +15% | +$40.2K |
|
|
YCB
150
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $308K | 0.04% |
11,751
| – | – |
|