CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-1.49%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
Cap. Flow
+$16.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.62%
Holding
224
New
7
Increased
145
Reduced
47
Closed
8

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.81M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.51M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.73M
2
EWG icon
iShares MSCI Germany ETF
EWG
$907K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$870K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$861K
5
DINO icon
HF Sinclair
DINO
$761K

Sector Composition

1 Industrials 2.41%
2 Consumer Staples 1.84%
3 Energy 1.75%
4 Utilities 1.3%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
101
ITT
ITT
$13.1B
$801K 0.09%
19,137
+1,016
+6% +$42.5K
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
$777K 0.08%
69,527
+4,167
+6% +$46.9K
TGNA icon
103
TEGNA Inc
TGNA
$3.41B
$757K 0.08%
23,602
-1,377
-6% -$223K
FE icon
104
FirstEnergy
FE
$25.1B
$756K 0.08%
23,215
+3,681
+19% +$120K
CVRR
105
DELISTED
CVR Refining, LP
CVRR
$752K 0.08%
41,084
+3,495
+9% +$64K
NE
106
DELISTED
Noble Corporation
NE
$741K 0.08%
48,179
+8,364
+21% +$129K
JEF icon
107
Jefferies Financial Group
JEF
$13.2B
$741K 0.08%
30,505
+2,034
+7% +$49.4K
WEC icon
108
WEC Energy
WEC
$34.4B
$715K 0.08%
+15,901
New +$715K
PMT
109
PennyMac Mortgage Investment
PMT
$1.08B
$709K 0.08%
40,685
+3,155
+8% +$55K
NEM icon
110
Newmont
NEM
$82.8B
$709K 0.08%
30,348
+1,963
+7% +$45.9K
PNW icon
111
Pinnacle West Capital
PNW
$10.6B
$700K 0.08%
12,304
+1,448
+13% +$82.4K
TE
112
DELISTED
TECO ENERGY INC
TE
$693K 0.08%
39,255
+7,184
+22% +$127K
GRMN icon
113
Garmin
GRMN
$45.6B
$692K 0.08%
15,742
+2,428
+18% +$107K
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$656B
$688K 0.07%
3,342
+8
+0.2% +$1.65K
SPXC icon
115
SPX Corp
SPXC
$9.03B
$680K 0.07%
9,392
+586
+7% +$42.4K
MRK icon
116
Merck
MRK
$210B
$675K 0.07%
11,861
+73
+0.6% +$4.13K
FCX icon
117
Freeport-McMoran
FCX
$66.3B
$668K 0.07%
35,856
+5,018
+16% +$93.5K
AEE icon
118
Ameren
AEE
$27B
$665K 0.07%
17,640
+3,305
+23% +$125K
MSFT icon
119
Microsoft
MSFT
$3.76T
$653K 0.07%
14,788
+829
+6% +$36.6K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
$651K 0.07%
16,625
-5,035
-23% -$197K
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
$645K 0.07%
101,423
+18,267
+22% +$116K
IRM icon
122
Iron Mountain
IRM
$26.5B
$645K 0.07%
20,820
+3,931
+23% +$122K
DIS icon
123
Walt Disney
DIS
$211B
$637K 0.07%
5,577
+103
+2% +$11.8K
ABBV icon
124
AbbVie
ABBV
$374B
$623K 0.07%
9,267
+8
+0.1% +$538
JNJ icon
125
Johnson & Johnson
JNJ
$429B
$608K 0.07%
6,238
+15
+0.2% +$1.46K
3 4
5
6 7