CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+2.3%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$24.4M
(+2.8%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
252
New
28
Increased
110
Reduced
62
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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $551K | 0.06% |
9,302
-62
| -0.7% | -$3.67K |
|
127
Clorox
CLX
$15.4B
| $548K | 0.06% |
4,318
+181
| +4% | +$23K |
|
128
Vanguard Mid-Cap ETF
VO
$87B
| $545K | 0.06% |
4,538
-1,596
| -26% | -$192K |
|
129
Murphy Oil
MUR
$3.52B
| $535K | 0.06% |
23,844
+2,089
| +10% | +$46.9K |
|
130
Cal-Maine
CALM
$5.5B
| $530K | 0.06% |
11,433
+83
| +0.7% | +$3.85K |
|
131
Kellanova
K
$27.8B
| $521K | 0.06% |
7,674
+466
| +6% | +$31.6K |
|
132
Kimberly-Clark
KMB
$42.8B
| $520K | 0.06% |
4,083
+555
| +16% | +$70.7K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $500K | 0.06% |
4,726
+2,235
| +90% | +$236K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $499K | 0.05% |
11,512
+660
| +6% | +$28.6K |
|
135
Campbell Soup
CPB
$10.1B
| $484K | 0.05% |
9,214
+557
| +6% | +$29.3K |
|
136
Invesco QQQ Trust
QQQ
$367B
| $456K | 0.05% |
4,078
+810
| +25% | +$90.6K |
|
137
iShares Russell 3000 ETF
IWV
$16.6B
| $454K | 0.05% |
3,775
-10,768
| -74% | -$1.3M |
|
|
PF
138
DELISTED
Pinnacle Foods, Inc.
PF
| $447K | 0.05% |
10,523
+644
| +7% | +$27.4K |
|
139
3M
MMM
$82.6B
| $446K | 0.05% |
3,539
-60
| -2% | -$7.56K |
|
140
Verizon
VZ
$186B
| $440K | 0.05% |
9,511
-16,161
| -63% | -$748K |
|
141
Abbott
ABT
$231B
| $436K | 0.05% |
9,697
-918
| -9% | -$41.3K |
|
142
WEC Energy
WEC
$34.5B
| $432K | 0.05% |
8,417
-11,442
| -58% | -$587K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $431K | 0.05% |
11,100
-1,600
| -13% | -$62.1K |
|
|
WR
144
DELISTED
Westar Energy Inc
WR
| $429K | 0.05% |
10,114
+771
| +8% | +$32.7K |
|
145
Idacorp
IDA
$6.74B
| $427K | 0.05% |
6,275
+458
| +8% | +$31.2K |
|
146
OGE Energy
OGE
$8.87B
| $424K | 0.05% |
16,132
+1,782
| +12% | +$46.8K |
|
147
McDonald's
MCD
$224B
| $422K | 0.05% |
3,571
-8,060
| -69% | -$952K |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $417K | 0.05% |
3,706
-53
| -1% | -$5.96K |
|
149
Flowers Foods
FLO
$3.1B
| $414K | 0.05% |
19,245
+1,133
| +6% | +$24.4K |
|
150
Entergy
ETR
$39.1B
| $413K | 0.05% |
12,092
-18,922
| -61% | -$646K |
|