CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-2.95%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+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% |
