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
Cap. Flow
+$41M
Cap. Flow %
3.09%
Top 10 Hldgs %
41.77%
Holding
258
New
17
Increased
122
Reduced
94
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.64M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.89M

Top Sells

1
XRX icon
Xerox
XRX
$4.8M
2
ABBV icon
AbbVie
ABBV
$1.68M
3
OA
Orbital ATK, Inc.
OA
$1.35M
4
ABT icon
Abbott
ABT
$1.28M
5
MPC icon
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
MDT icon
226
Medtronic
MDT
$120B
$250K 0.02%
3,153
+246
+8% +$19.5K
HBI icon
227
Hanesbrands
HBI
$2.16B
$248K 0.02%
10,696
+127
+1% +$2.95K
V icon
228
Visa
V
$678B
$248K 0.02%
2,863
-262
-8% -$22.7K
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.02%
3,850
-1,431
-27% -$91.4K
FITB icon
230
Fifth Third Bancorp
FITB
$30B
$236K 0.02%
9,079
-93
-1% -$2.42K
MDLZ icon
231
Mondelez International
MDLZ
$79.4B
$233K 0.02%
5,384
+5
+0.1% +$216
VOO icon
232
Vanguard S&P 500 ETF
VOO
$719B
$233K 0.02%
1,050
-114
-10% -$25.3K
MAR icon
233
Marriott International Class A Common Stock
MAR
$71.8B
$223K 0.02%
2,220
+1
+0% +$100
SCHH icon
234
Schwab US REIT ETF
SCHH
$8.22B
$219K 0.02%
5,312
– –
CAT icon
235
Caterpillar
CAT
$194B
$218K 0.02%
+2,030
New +$218K
HIG icon
236
Hartford Financial Services
HIG
$37B
$210K 0.02%
+3,993
New +$210K
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$210K 0.02%
1,785
+1
+0.1% +$118
BBWI icon
238
Bath & Body Works
BBWI
$6.25B
$208K 0.02%
3,857
-970
-20% -$52.3K
CSX icon
239
CSX Corp
CSX
$60B
$208K 0.02%
+3,805
New +$208K
CMCSA icon
240
Comcast
CMCSA
$126B
$204K 0.02%
+5,252
New +$204K
BP icon
241
BP
BP
$90.5B
$201K 0.02%
5,798
– –
DNP icon
242
DNP Select Income Fund
DNP
$3.66B
$113K 0.01%
+10,261
New +$113K
SAUC
243
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$41K ﹤0.01%
15,000
– –
MVIS icon
244
Microvision
MVIS
$346M
$29K ﹤0.01%
12,750
– –
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-33,883
Closed -$1.1M
OA
246
DELISTED
Orbital ATK, Inc.
OA
– –
-13,803
Closed -$1.35M
BSCH
247
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-9,493
Closed -$215K
GCI
248
DELISTED
Gannett Co., Inc
GCI
– –
-11,122
Closed -$93K
AR icon
249
Antero Resources
AR
$10B
– –
-37,399
Closed -$854K
DE icon
250
Deere & Co
DE
$128B
– –
-1,923
Closed -$209K
7 8 9
10
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