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
YUMC icon
51
Yum China
YUMC
$16.4B
$1.93M 0.14%
48,812
+1,494
+3% +$58.9K
ETN icon
52
Eaton
ETN
$136B
$1.9M 0.14%
24,457
+1,228
+5% +$95.6K
CSCO icon
53
Cisco
CSCO
$274B
$1.89M 0.14%
60,986
+4,257
+8% +$132K
HYD icon
54
VanEck High Yield Muni ETF
HYD
$3.29B
$1.88M 0.14%
60,785
-599
-1% -$18.5K
MATW icon
55
Matthews International
MATW
$757M
$1.81M 0.14%
29,509
– –
INTC icon
56
Intel
INTC
$107B
$1.79M 0.13%
52,975
+5,333
+11% +$180K
PFE icon
57
Pfizer
PFE
$141B
$1.77M 0.13%
52,806
+23,554
+81% +$791K
DTE icon
58
DTE Energy
DTE
$28.4B
$1.74M 0.13%
16,480
+8,064
+96% +$853K
GIS icon
59
General Mills
GIS
$26.4B
$1.73M 0.13%
31,273
+14,952
+92% +$828K
KMB icon
60
Kimberly-Clark
KMB
$42.8B
$1.71M 0.13%
13,202
-4,319
-25% -$558K
VZ icon
61
Verizon
VZ
$186B
$1.68M 0.13%
37,598
+4,470
+13% +$200K
IVZ icon
62
Invesco
IVZ
$9.76B
$1.67M 0.13%
47,390
+4,110
+9% +$145K
EXC icon
63
Exelon
EXC
$44.1B
$1.66M 0.13%
46,115
+23,835
+107% +$860K
ES icon
64
Eversource Energy
ES
$23.8B
$1.66M 0.12%
27,338
-10,482
-28% -$636K
SCG
65
DELISTED
Scana
SCG
$1.65M 0.12%
24,610
+12,132
+97% +$813K
RWO icon
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.62M 0.12%
34,004
-3,607
-10% -$172K
HPQ icon
67
HP
HPQ
$26.7B
$1.6M 0.12%
91,641
+3,546
+4% +$62K
NAVI icon
68
Navient
NAVI
$1.36B
$1.58M 0.12%
95,127
+10,363
+12% +$173K
UPS icon
69
United Parcel Service
UPS
$74.1B
$1.57M 0.12%
14,197
+405
+3% +$44.8K
AEE icon
70
Ameren
AEE
$27B
$1.57M 0.12%
28,622
-10,103
-26% -$552K
HUM icon
71
Humana
HUM
$36.5B
$1.57M 0.12%
6,503
-796
-11% -$192K
MO icon
72
Altria Group
MO
$113B
$1.55M 0.12%
20,752
-324
-2% -$24.1K
TGT icon
73
Target
TGT
$43.6B
$1.54M 0.12%
29,393
+3,950
+16% +$207K
GM icon
74
General Motors
GM
$55.8B
$1.51M 0.11%
43,215
+5,206
+14% +$182K
PEG icon
75
Public Service Enterprise Group
PEG
$41.1B
$1.49M 0.11%
34,621
-12,083
-26% -$520K
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