CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.24%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+8.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
191
New
34
Increased
90
Reduced
42
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.81M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.47M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.7M |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$4.24M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$16.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.64M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$4.33M |
Sector Composition
| 1 | Industrials | 2.69% |
| 2 | Consumer Staples | 1.81% |
| 3 | Energy | 1.73% |
| 4 | Technology | 1.05% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Bancorp
RBCAA
$1.5B
| – | – | -8,529 | Closed | -$209K |
|
177
Seagate
STX
$35.6B
| – | – | -4,809 | Closed | -$270K |
|
178
TEGNA Inc
TGNA
$3.41B
| – | – | -7,302 | Closed | -$216K |
|
179
Valero Energy
VLO
$47.2B
| – | – | -16,189 | Closed | -$816K |
|
180
Western Union
WU
$2.8B
| – | – | -11,840 | Closed | -$204K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -5,957 | Closed | -$226K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| – | – | -6,013 | Closed | -$391K |
|
|
BTU
183
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -20,784 | Closed | -$406K |
|
|
SWY
184
DELISTED
SAFEWAY INC
SWY
| – | – | -9,539 | Closed | -$311K |
|
|
COLE
185
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – | -308,368 | Closed | -$4.33M |
|
|
CA
186
DELISTED
CA, Inc.
CA
| – | – | -6,527 | Closed | -$220K |
|