CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+3.77%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$83.9M
(+13%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
195
New
22
Increased
105
Reduced
48
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$34.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.4M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$809K |
| 5 |
WNR
Western Refining Inc
WNR
|
$793K |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Consumer Staples | 1.68% |
| 3 | Energy | 1.34% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Technology | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84B
| $252K | 0.04% |
6,583
+1,001
| +18% | +$38.3K |
|
152
3M
MMM
$82.8B
| $251K | 0.04% |
2,103
| – | – |
|
|
ACG
153
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $251K | 0.04% |
33,487
| – | – |
|
154
Accenture
ACN
$158B
| $249K | 0.03% |
3,086
+450
| +17% | +$36.3K |
|
155
Thermo Fisher Scientific
TMO
$185B
| $247K | 0.03% |
2,100
-1
| -0% | -$118 |
|
156
Boeing
BA
$174B
| $244K | 0.03% |
1,919
-200
| -9% | -$25.4K |
|
157
SPDR Gold Trust
GLD
$110B
| $244K | 0.03% |
1,907
-145
| -7% | -$18.6K |
|
158
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $242K | 0.03% |
9,817
-249
| -2% | -$6.14K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $241K | 0.03% |
2,510
-1
| -0% | -$96 |
|
160
Walmart
WMT
$805B
| $241K | 0.03% |
9,636
-984
| -9% | -$24.6K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.03% |
3,248
+2
| +0.1% | +$148 |
|
162
Travelers Companies
TRV
$62.9B
| $235K | 0.03% |
2,502
+56
| +2% | +$5.26K |
|
163
RTX Corp
RTX
$212B
| $234K | 0.03% |
3,226
-39
| -1% | -$2.83K |
|
164
Republic Bancorp
RBCAA
$1.52B
| $233K | 0.03% |
+9,830
| New | +$233K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $231K | 0.03% |
9,052
-568
| -6% | -$14.5K |
|
166
General Mills
GIS
$26.5B
| $228K | 0.03% |
+4,352
| New | +$228K |
|
167
iShares National Muni Bond ETF
MUB
$38.7B
| $226K | 0.03% |
2,084
+42
| +2% | +$4.56K |
|
168
Polaris
PII
$3.26B
| $223K | 0.03% |
1,716
+2
| +0.1% | +$260 |
|
169
Vanguard Growth ETF
VUG
$187B
| $219K | 0.03% |
2,220
-288
| -11% | -$28.4K |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $216K | 0.03% |
+3,476
| New | +$216K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $205K | 0.03% |
+2,552
| New | +$205K |
|
172
Kellanova
K
$27.6B
| $203K | 0.03% |
+3,298
| New | +$203K |
|
173
iShares MSCI Canada ETF
EWC
$3.23B
| $202K | 0.03% |
6,300
-1,625
| -21% | -$52.1K |
|
174
Star Group
SGU
$398M
| $135K | 0.02% |
21,894
+4,251
| +24% | +$26.2K |
|
175
Duke Energy
DUK
$94B
| $124K | 0.02% |
+1,677
| New | +$124K |
|