CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+1.79%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
+$68.6M
(+9.1%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
215
New
25
Increased
123
Reduced
37
Closed
25
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$27.8M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$21.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
Alaska Air
ALK
|
$11.6M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$7.34M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.8M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$19.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
Sector Composition
| 1 | Industrials | 4.34% |
| 2 | Consumer Staples | 2.37% |
| 3 | Energy | 1.44% |
| 4 | Utilities | 1.1% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.4B
| $288K | 0.03% |
9,121
-131
| -1% | -$4.14K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.03% |
+3,611
| New | +$275K |
|
153
Boeing
BA
$174B
| $269K | 0.03% |
2,072
+111
| +6% | +$14.4K |
|
154
Vanguard FTSE Europe ETF
VGK
$26.7B
| $267K | 0.03% |
5,094
-1,234
| -20% | -$64.7K |
|
155
iShares US Energy ETF
IYE
$1.19B
| $264K | 0.03% |
5,882
-805
| -12% | -$36.1K |
|
156
Travelers Companies
TRV
$62.9B
| $255K | 0.03% |
2,406
+38
| +2% | +$4.03K |
|
157
Kellanova
K
$27.6B
| $251K | 0.03% |
+4,080
| New | +$251K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $248K | 0.03% |
2,444
-2
| -0.1% | -$203 |
|
159
SPX Corp
SPXC
$9.22B
| $247K | 0.03% |
13,212
-12,866
| -49% | -$241K |
|
160
Republic Bancorp
RBCAA
$1.52B
| $243K | 0.03% |
9,832
+1
| +0% | +$25 |
|
161
Accenture
ACN
$158B
| $240K | 0.03% |
2,689
-398
| -13% | -$35.5K |
|
162
Conagra Brands
CAG
$9.07B
| $239K | 0.03% |
+8,471
| New | +$239K |
|
163
Occidental Petroleum
OXY
$45.9B
| $239K | 0.03% |
2,965
+217
| +8% | +$17.5K |
|
164
Transocean
RIG
$2.92B
| $239K | 0.03% |
13,055
+2,874
| +28% | +$52.6K |
|
165
Mondelez International
MDLZ
$78.8B
| $238K | 0.03% |
6,539
-705
| -10% | -$25.7K |
|
166
Invesco Preferred ETF
PGX
$3.89B
| $232K | 0.03% |
15,763
-550
| -3% | -$8.1K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $226K | 0.03% |
2,822
-75
| -3% | -$6.01K |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $223K | 0.03% |
+2,156
| New | +$223K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $221K | 0.03% |
8,320
-468
| -5% | -$12.4K |
|
170
Southern Company
SO
$101B
| $219K | 0.03% |
+4,453
| New | +$219K |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $219K | 0.03% |
3,124
+140
| +5% | +$9.81K |
|
172
Kimberly-Clark
KMB
$42.9B
| $212K | 0.03% |
+1,834
| New | +$212K |
|
173
Exelon
EXC
$43.8B
| $211K | 0.03% |
+7,980
| New | +$211K |
|
174
Vanguard Growth ETF
VUG
$187B
| $211K | 0.03% |
2,023
-719
| -26% | -$75K |
|
175
Deere & Co
DE
$128B
| $206K | 0.03% |
+2,331
| New | +$206K |
|