CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+3.15%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$55.3M
(+3.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
281
New
30
Increased
110
Reduced
107
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$32.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.26M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.82M |
Sector Composition
| 1 | Consumer Staples | 2.41% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Utilities | 2.09% |
| 4 | Industrials | 1.39% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $1.02M | 0.07% |
+20,146
| New | +$1.02M |
|
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.02M | 0.07% |
40,395
-57,326
| -59% | -$1.44M |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.01M | 0.07% |
19,942
-28,326
| -59% | -$1.43M |
|
129
Walt Disney
DIS
$212B
| $1M | 0.07% |
9,332
+120
| +1% | +$12.9K |
|
130
Dollar General
DG
$24.1B
| $992K | 0.07% |
10,668
-3,496
| -25% | -$325K |
|
131
Xcel Energy
XEL
$43B
| $992K | 0.07% |
20,625
+131
| +0.6% | +$6.3K |
|
132
DTE Energy
DTE
$28.4B
| $982K | 0.07% |
10,537
-9,274
| -47% | -$864K |
|
133
J.M. Smucker
SJM
$12B
| $968K | 0.06% |
7,789
-518
| -6% | -$64.4K |
|
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $962K | 0.06% |
31,368
+13,833
| +79% | +$424K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $950K | 0.06% |
9,638
+551
| +6% | +$54.3K |
|
136
CMS Energy
CMS
$21.4B
| $939K | 0.06% |
19,854
+356
| +2% | +$16.8K |
|
|
CCT
137
DELISTED
Corporate Capital Trust, Inc.
CCT
| $920K | 0.06% |
+57,570
| New | +$920K |
|
138
Boeing
BA
$174B
| $915K | 0.06% |
3,104
+7
| +0.2% | +$2.06K |
|
139
Hershey
HSY
$37.6B
| $912K | 0.06% |
8,034
+171
| +2% | +$19.4K |
|
140
CME Group
CME
$94.4B
| $909K | 0.06% |
6,221
-105
| -2% | -$15.3K |
|
141
Invesco
IVZ
$9.81B
| $881K | 0.06% |
24,113
-25,607
| -52% | -$936K |
|
142
Keurig Dr Pepper
KDP
$38.9B
| $871K | 0.06% |
8,975
+231
| +3% | +$22.4K |
|
143
NorthWestern Energy
NWE
$3.56B
| $848K | 0.06% |
14,209
+364
| +3% | +$21.7K |
|
|
SCG
144
DELISTED
Scana
SCG
| $836K | 0.06% |
21,024
-4,650
| -18% | -$185K |
|
145
CVS Health
CVS
$93.6B
| $833K | 0.06% |
11,754
-49
| -0.4% | -$3.47K |
|
146
3M
MMM
$82.7B
| $825K | 0.05% |
4,282
+2
| +0% | +$385 |
|
147
Gilead Sciences
GILD
$143B
| $797K | 0.05% |
11,124
+383
| +4% | +$27.4K |
|
148
Honeywell
HON
$136B
| $779K | 0.05% |
5,449
-54
| -1% | -$7.72K |
|
149
PACCAR
PCAR
$52B
| $779K | 0.05% |
16,436
-301
| -2% | -$14.3K |
|
150
Bank of America
BAC
$369B
| $760K | 0.05% |
25,737
-270
| -1% | -$7.97K |
|