CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.22%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
Cap. Flow
+$79.3M
Cap. Flow %
8.83%
Top 10 Hldgs %
48.08%
Holding
250
New
60
Increased
79
Reduced
69
Closed
33

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$45.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$23.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$23.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.2M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$29.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$26.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$19.2M
4
AMLP icon
Alerian MLP ETF
AMLP
$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$18.1M

Sector Composition

1 Industrials 2.43%
2 Consumer Staples 1.79%
3 Energy 1.71%
4 Utilities 1.29%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.53M 0.17%
+20,201
New +$1.53M
MATW icon
52
Matthews International
MATW
$746M
$1.52M 0.17%
+29,509
New +$1.52M
NUS icon
53
Nu Skin
NUS
$596M
$1.49M 0.17%
24,751
+6,792
+38% +$409K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$1.41M 0.16%
+22,016
New +$1.41M
T icon
55
AT&T
T
$208B
$1.4M 0.16%
+42,907
New +$1.4M
MMM icon
56
3M
MMM
$81B
$1.27M 0.14%
7,702
+1
+0% +$276
GCC icon
57
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$1.18M 0.13%
55,444
-571,075
-91% -$12.1M
HUM icon
58
Humana
HUM
$37.5B
$1.17M 0.13%
6,586
+3,757
+133% +$669K
VLO icon
59
Valero Energy
VLO
$48.3B
$1.16M 0.13%
18,171
-29,004
-61% -$1.85M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.15M 0.13%
9,708
-1,238
-11% -$146K
CTB
61
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.12M 0.13%
+26,235
New +$1.12M
KO icon
62
Coca-Cola
KO
$297B
$1.09M 0.12%
26,760
+5,736
+27% +$233K
PPG icon
63
PPG Industries
PPG
$24.6B
$1.07M 0.12%
4,731
+70
+2% +$15.8K
MO icon
64
Altria Group
MO
$112B
$1.07M 0.12%
21,295
-14,700
-41% -$736K
UPS icon
65
United Parcel Service
UPS
$72.3B
$1.06M 0.12%
10,911
+52
+0.5% +$5.04K
JBL icon
66
Jabil
JBL
$21.8B
$1.06M 0.12%
45,201
+1,488
+3% +$34.8K
BC icon
67
Brunswick
BC
$4.15B
$1.04M 0.12%
20,158
-1,055
-5% -$54.3K
NOV icon
68
NOV
NOV
$4.82B
$1.02M 0.11%
+20,385
New +$1.02M
MCD icon
69
McDonald's
MCD
$226B
$1.01M 0.11%
10,389
+913
+10% +$89K
IBM icon
70
IBM
IBM
$227B
$1.01M 0.11%
6,294
-171
-3% -$27.3K
CINF icon
71
Cincinnati Financial
CINF
$24B
$1M 0.11%
18,821
+2,528
+16% +$135K
PEG icon
72
Public Service Enterprise Group
PEG
$40.6B
$1M 0.11%
23,856
+3,960
+20% +$166K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$1M 0.11%
24,907
-4,435
-15% -$178K
ED icon
74
Consolidated Edison
ED
$35.3B
$998K 0.11%
16,366
+2,876
+21% +$175K
PEP icon
75
PepsiCo
PEP
$203B
$996K 0.11%
10,412
+2,875
+38% +$275K
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