CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.98%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+9.1%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
262
New
12
Increased
140
Reduced
82
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.16M |
| 5 |
Westlake Corp
WLK
|
$826K |
Sector Composition
| 1 | Consumer Staples | 2.28% |
| 2 | Utilities | 1.9% |
| 3 | Industrials | 1.82% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.83B
| $869K | 0.06% |
45,269
+2,642
| +6% | +$50.7K |
|
127
Williams Companies
WMB
$70.1B
| $862K | 0.06% |
28,727
+1,898
| +7% | +$57K |
|
128
Hershey
HSY
$37.3B
| $858K | 0.06% |
7,863
-175
| -2% | -$19.1K |
|
129
Archer Daniels Midland
ADM
$29.8B
| $856K | 0.06% |
20,137
-1
| -0% | -$43 |
|
130
CME Group
CME
$96B
| $856K | 0.06% |
6,326
+378
| +6% | +$51.1K |
|
131
Xerox
XRX
$482M
| $853K | 0.06% |
27,483
+2,438
| +10% | +$75.7K |
|
132
iShares Select Dividend ETF
DVY
$20.7B
| $851K | 0.06% |
9,087
+534
| +6% | +$50K |
|
133
PACCAR
PCAR
$52.5B
| $806K | 0.06% |
11,158
+656
| +6% | +$47.4K |
|
134
NorthWestern Energy
NWE
$3.53B
| $788K | 0.05% |
13,845
-11
| -0.1% | -$626 |
|
135
Boeing
BA
$179B
| $787K | 0.05% |
3,097
-88
| -3% | -$22.4K |
|
136
Trinity Industries
TRN
$2.3B
| $776K | 0.05% |
24,313
-2,065
| -8% | -$65.9K |
|
137
Keurig Dr Pepper
KDP
$39.3B
| $774K | 0.05% |
8,744
-6
| -0.1% | -$531 |
|
138
Chevron
CVX
$326B
| $759K | 0.05% |
6,463
-5,711
| -47% | -$671K |
|
139
Healthpeak Properties
DOC
$12.5B
| $758K | 0.05% |
27,246
+1,998
| +8% | +$55.6K |
|
140
Kohl's
KSS
$1.81B
| $740K | 0.05% |
16,271
+300
| +2% | +$13.6K |
|
141
3M
MMM
$82.8B
| $736K | 0.05% |
3,579
+227
| +7% | +$46.7K |
|
142
Honeywell
HON
$138B
| $728K | 0.05% |
5,274
+4
| +0.1% | +$552 |
|
143
Universal Corp
UVV
$1.39B
| $719K | 0.05% |
12,555
+58
| +0.5% | +$3.32K |
|
|
ANDV
144
DELISTED
Andeavor
ANDV
| $711K | 0.05% |
6,892
-567
| -8% | -$58.5K |
|
|
GNC
145
DELISTED
GNC Holdings, Inc.
GNC
| $702K | 0.05% |
79,439
-742
| -0.9% | -$6.56K |
|
146
Campbell Soup
CPB
$9.38B
| $692K | 0.05% |
14,777
+142
| +1% | +$6.65K |
|
147
iShares Russell 1000 ETF
IWB
$42.9B
| $669K | 0.05% |
4,835
| – | – |
|
148
CF Industries
CF
$14.2B
| $657K | 0.05% |
18,672
-2,638
| -12% | -$92.8K |
|
149
Bank of America
BAC
$373B
| $652K | 0.04% |
26,007
+3,778
| +17% | +$94.7K |
|
|
CAA
150
DELISTED
CalAtlantic Group, Inc.
CAA
| $640K | 0.04% |
17,463
-722
| -4% | -$26.5K |
|