CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.1%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+5.4%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
258
New
17
Increased
122
Reduced
94
Closed
8
Top Buys
Top Sells
| 1 |
Xerox
XRX
|
$4.8M |
| 2 |
AbbVie
ABBV
|
$1.68M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.35M |
| 4 |
Abbott
ABT
|
$1.28M |
| 5 |
Marathon Petroleum
MPC
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 2.5% |
| 2 | Industrials | 2.05% |
| 3 | Utilities | 2.04% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
151
DELISTED
CalAtlantic Group, Inc.
CAA
| $643K | 0.05% |
+18,185
| New | +$643K |
|
152
TEGNA Inc
TGNA
$3.4B
| $632K | 0.05% |
43,862
+7,956
| +22% | +$115K |
|
153
Boeing
BA
$179B
| $630K | 0.05% |
3,185
+2
| +0.1% | +$396 |
|
|
WDR
154
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $627K | 0.05% |
33,207
-18,213
| -35% | -$344K |
|
155
Signet Jewelers
SIG
$3.68B
| $626K | 0.05% |
9,888
-5,336
| -35% | -$338K |
|
156
Fluor
FLR
$6.49B
| $623K | 0.05% |
13,594
-6,612
| -33% | -$303K |
|
157
Kohl's
KSS
$1.68B
| $617K | 0.05% |
15,971
-13,011
| -45% | -$503K |
|
158
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $611K | 0.05% |
19,891
-6,159
| -24% | -$189K |
|
159
Avnet
AVT
$4.37B
| $596K | 0.04% |
15,315
-8,777
| -36% | -$342K |
|
160
CF Industries
CF
$14.1B
| $596K | 0.04% |
21,310
-10,011
| -32% | -$280K |
|
161
Alphabet (Google) Class C
GOOG
$2.55T
| $584K | 0.04% |
670
-13
| -2% | -$11.3K |
|
162
Buckle
BKE
$2.89B
| $576K | 0.04% |
32,371
-17,986
| -36% | -$320K |
|
163
GameStop
GME
$10.2B
| $562K | 0.04% |
26,023
-14,187
| -35% | -$306K |
|
164
The Mosaic Company
MOS
$10.5B
| $546K | 0.04% |
23,911
-11,408
| -32% | -$260K |
|
165
Bank of America
BAC
$373B
| $539K | 0.04% |
22,229
-1,159
| -5% | -$28.1K |
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $533K | 0.04% |
17,528
-9,761
| -36% | -$297K |
|
167
Home Depot
HD
$406B
| $521K | 0.04% |
3,399
-118
| -3% | -$18.1K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $508K | 0.04% |
3,049
+360
| +13% | +$60K |
|
169
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $503K | 0.04% |
7,637
-413
| -5% | -$27.2K |
|
170
Nike
NKE
$111B
| $500K | 0.04% |
8,474
-95
| -1% | -$5.61K |
|
171
Oracle
ORCL
$631B
| $481K | 0.04% |
9,860
+94
| +1% | +$4.59K |
|
|
172
Abbott
ABT
$230B
| $480K | 0.04% |
9,857
-26,282
| -73% | -$1.28M |
|
173
Macy's
M
$3.61B
| $477K | 0.04% |
20,541
-12,656
| -38% | -$294K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $475K | 0.04% |
12,143
-449
| -4% | -$17.6K |
|
|
175
Marathon Petroleum
MPC
$54.3B
| $473K | 0.04% |
9,047
-21,863
| -71% | -$1.14M |
|