CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-2.95%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$42.9M
(+6%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
203
New
19
Increased
120
Reduced
45
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$10M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.14M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.04M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.51M |
| 3 |
ANDV
Andeavor
ANDV
|
$885K |
| 4 |
CF Industries
CF
|
$800K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$723K |
Sector Composition
| 1 | Industrials | 2.74% |
| 2 | Consumer Staples | 1.66% |
| 3 | Energy | 1.33% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $306K | 0.04% |
+7,710
| New | +$306K |
|
152
Oracle
ORCL
$626B
| $285K | 0.04% |
7,443
-390
| -5% | -$14.9K |
|
|
HSP
153
DELISTED
HOSPIRA INC
HSP
| $281K | 0.04% |
5,400
| – | – |
|
154
Vanguard Growth ETF
VUG
$187B
| $273K | 0.04% |
2,742
+522
| +24% | +$52K |
|
155
Verizon
VZ
$186B
| $272K | 0.04% |
5,435
+106
| +2% | +$5.31K |
|
156
iShares Europe ETF
IEV
$2.31B
| $258K | 0.03% |
5,714
| – | – |
|
157
Polaris
PII
$3.26B
| $257K | 0.03% |
1,718
+2
| +0.1% | +$299 |
|
|
ACG
158
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $254K | 0.03% |
33,904
+417
| +1% | +$3.12K |
|
159
Occidental Petroleum
OXY
$45.9B
| $253K | 0.03% |
2,748
-319
| -10% | -$29.4K |
|
160
Walmart
WMT
$805B
| $252K | 0.03% |
9,879
+243
| +3% | +$6.2K |
|
161
Accenture
ACN
$158B
| $251K | 0.03% |
3,087
+1
| +0% | +$81 |
|
162
Boeing
BA
$174B
| $250K | 0.03% |
1,961
+42
| +2% | +$5.35K |
|
163
General Mills
GIS
$26.5B
| $250K | 0.03% |
4,953
+601
| +14% | +$30.3K |
|
164
Mondelez International
MDLZ
$78.8B
| $248K | 0.03% |
7,244
-783
| -10% | -$26.8K |
|
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $248K | 0.03% |
9,854
+37
| +0.4% | +$931 |
|
166
Qualcomm
QCOM
$172B
| $248K | 0.03% |
3,322
-1,164
| -26% | -$86.9K |
|
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $244K | 0.03% |
3,975
-1,100
| -22% | -$67.5K |
|
168
iShares Russell 3000 ETF
IWV
$16.7B
| $244K | 0.03% |
+2,092
| New | +$244K |
|
169
Technology Select Sector SPDR Fund
XLK
$84B
| $243K | 0.03% |
6,078
-505
| -8% | -$20.2K |
|
170
Vanguard Mid-Cap ETF
VO
$87.4B
| $242K | 0.03% |
+2,066
| New | +$242K |
|
171
Invesco Preferred ETF
PGX
$3.89B
| $236K | 0.03% |
16,313
-4,525
| -22% | -$65.5K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $235K | 0.03% |
2,446
-64
| -3% | -$6.15K |
|
173
Republic Bancorp
RBCAA
$1.52B
| $233K | 0.03% |
9,831
+1
| +0% | +$24 |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $232K | 0.03% |
2,897
+345
| +14% | +$27.6K |
|
175
RTX Corp
RTX
$212B
| $230K | 0.03% |
3,467
+241
| +7% | +$16K |
|