CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-6.02%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
-$36.4M
(-4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
235
New
19
Increased
153
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.75M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$935K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$799K |
| 4 |
Newmont
NEM
|
$709K |
| 5 |
SPX Corp
SPXC
|
$680K |
Sector Composition
| 1 | Industrials | 2.3% |
| 2 | Consumer Staples | 2.03% |
| 3 | Energy | 1.73% |
| 4 | Utilities | 1.66% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.6B
| $385K | 0.04% |
3,528
+391
| +12% | +$42.7K |
|
152
Idacorp
IDA
$6.78B
| $376K | 0.04% |
5,817
+705
| +14% | +$45.6K |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| $372K | 0.04% |
4,409
-132
| -3% | -$11.1K |
|
154
US Bancorp
USB
$76.6B
| $365K | 0.04% |
8,909
-302
| -3% | -$12.4K |
|
155
Portland General Electric
POR
$4.7B
| $361K | 0.04% |
9,755
+1,203
| +14% | +$44.5K |
|
|
DNR
156
DELISTED
Denbury Resources, Inc.
DNR
| $359K | 0.04% |
145,455
+44,032
| +43% | +$109K |
|
|
WR
157
DELISTED
Westar Energy Inc
WR
| $359K | 0.04% |
9,343
+1,165
| +14% | +$44.8K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.17B
| $358K | 0.04% |
6,200
-96
| -2% | -$5.54K |
|
|
ACG
159
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $355K | 0.04% |
45,172
+79
| +0.2% | +$621 |
|
|
FLOW
160
DELISTED
SPX FLOW, Inc.
FLOW
| $354K | 0.04% |
+10,267
| New | +$354K |
|
|
HTO
161
H2O America Common Stock
HTO
$1.76B
| $353K | 0.04% |
11,490
+1,425
| +14% | +$43.8K |
|
|
YCB
162
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $344K | 0.04% |
11,840
| – | – |
|
163
Exelon
EXC
$44B
| $342K | 0.04% |
16,123
+2,825
| +21% | +$59.9K |
|
164
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $341K | 0.04% |
10,280
-16,897
| -62% | -$560K |
|
165
Alphabet (Google) Class C
GOOG
$2.83T
| $335K | 0.04% |
10,980
+1,160
| +12% | +$35.4K |
|
166
PPL Corp
PPL
$27B
| $335K | 0.04% |
10,179
+1,967
| +24% | +$64.7K |
|
167
Invesco QQQ Trust
QQQ
$371B
| $335K | 0.04% |
3,268
-3
| -0.1% | -$308 |
|
168
Weis Markets
WMK
$1.78B
| $327K | 0.04% |
7,834
+971
| +14% | +$40.5K |
|
169
Phillips 66
PSX
$53B
| $323K | 0.04% |
4,174
+931
| +29% | +$72K |
|
170
Nature's Sunshine
NATR
$306M
| $317K | 0.04% |
26,467
+3,423
| +15% | +$41K |
|
171
Walmart
WMT
$804B
| $317K | 0.04% |
14,646
+1,926
| +15% | +$41.7K |
|
172
Oracle
ORCL
$648B
| $304K | 0.03% |
8,389
+331
| +4% | +$12K |
|
173
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.02B
| $294K | 0.03% |
11,746
+2,848
| +32% | +$71.3K |
|
174
MDU Resources
MDU
$3.33B
| $286K | 0.03% |
43,632
+6,582
| +18% | +$43.1K |
|
175
Novartis
NVS
$251B
| $280K | 0.03% |
3,397
| – | – |
|