CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.94%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+9.1%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
267
New
32
Increased
136
Reduced
58
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 2 |
American Electric Power
AEP
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 2.47% |
| 2 | Industrials | 2.44% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Utilities | 1.79% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $957K | 0.08% |
14,105
+808
| +6% | +$54.8K |
|
127
Buckle
BKE
$2.96B
| $933K | 0.07% |
50,357
+3,699
| +8% | +$68.5K |
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $921K | 0.07% |
11,363
+495
| +5% | +$40.1K |
|
129
Walt Disney
DIS
$211B
| $920K | 0.07% |
8,108
+525
| +7% | +$59.6K |
|
130
TEGNA Inc
TGNA
$3.41B
| $920K | 0.07% |
35,906
-116
| -0.3% | -$2.97K |
|
131
CF Industries
CF
$13.7B
| $919K | 0.07% |
31,321
+100
| +0.3% | +$2.93K |
|
132
GameStop
GME
$10.2B
| $906K | 0.07% |
40,210
-36,686
| -48% | -$827K |
|
133
iShares International Equity Factor ETF
INTF
$2.32B
| $893K | 0.07% |
35,692
+1,572
| +5% | +$39.3K |
|
134
CVS Health
CVS
$93B
| $874K | 0.07% |
+11,148
| New | +$874K |
|
|
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $874K | 0.07% |
51,420
+3,273
| +7% | +$55.6K |
|
136
J.M. Smucker
SJM
$12B
| $872K | 0.07% |
+6,653
| New | +$872K |
|
137
Archer Daniels Midland
ADM
$29.7B
| $863K | 0.07% |
18,740
-280
| -1% | -$12.9K |
|
138
Xcel Energy
XEL
$42.8B
| $863K | 0.07% |
19,423
-10,519
| -35% | -$467K |
|
139
DTE Energy
DTE
$28.1B
| $859K | 0.07% |
8,416
-12,778
| -60% | -$1.3M |
|
140
Antero Resources
AR
$9.82B
| $854K | 0.07% |
37,399
+1,644
| +5% | +$37.5K |
|
141
Sysco
SYY
$38.8B
| $837K | 0.07% |
+16,118
| New | +$837K |
|
142
CMS Energy
CMS
$21.4B
| $823K | 0.07% |
+18,383
| New | +$823K |
|
143
Universal Corp
UVV
$1.37B
| $822K | 0.07% |
+11,619
| New | +$822K |
|
144
Hershey
HSY
$37.4B
| $819K | 0.06% |
+7,502
| New | +$819K |
|
|
SCG
145
DELISTED
Scana
SCG
| $817K | 0.06% |
12,478
-16,374
| -57% | -$1.07M |
|
146
Exelon
EXC
$43.8B
| $802K | 0.06% |
22,280
-38,278
| -63% | -$1.38M |
|
147
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $801K | 0.06% |
+26,050
| New | +$801K |
|
148
Keurig Dr Pepper
KDP
$39.5B
| $795K | 0.06% |
8,125
+753
| +10% | +$73.7K |
|
149
Campbell Soup
CPB
$10.1B
| $775K | 0.06% |
13,537
+64
| +0.5% | +$3.66K |
|
150
NorthWestern Energy
NWE
$3.51B
| $754K | 0.06% |
12,849
+597
| +5% | +$35K |
|