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
ADM icon
126
Archer Daniels Midland
ADM
$30.1B
$833K 0.06%
20,138
+1,398
+7% +$57.8K
WLK icon
127
Westlake Corp
WLK
$11.3B
$826K 0.06%
12,467
-7,504
-38% -$497K
LEA icon
128
Lear
LEA
$5.85B
$817K 0.06%
5,750
-3,361
-37% -$478K
CNP icon
129
CenterPoint Energy
CNP
$24.6B
$814K 0.06%
+29,719
New +$814K
WMB icon
130
Williams Companies
WMB
$70.7B
$813K 0.06%
+26,829
New +$813K
WU icon
131
Western Union
WU
$2.8B
$812K 0.06%
+42,627
New +$812K
UVV icon
132
Universal Corp
UVV
$1.39B
$809K 0.06%
12,497
+878
+8% +$56.8K
DOC icon
133
Healthpeak Properties
DOC
$12.5B
$807K 0.06%
+25,248
New +$807K
KDP icon
134
Keurig Dr Pepper
KDP
$39.5B
$797K 0.06%
8,750
+625
+8% +$56.9K
DVY icon
135
iShares Select Dividend ETF
DVY
$20.8B
$789K 0.06%
8,553
+3,662
+75% +$338K
CPB icon
136
Campbell Soup
CPB
$9.52B
$763K 0.06%
14,635
+1,098
+8% +$57.2K
CME icon
137
CME Group
CME
$96B
$745K 0.06%
5,948
-5,002
-46% -$627K
TRN icon
138
Trinity Industries
TRN
$2.3B
$740K 0.06%
26,378
-15,531
-37% -$436K
DST
139
DELISTED
DST Systems Inc.
DST
$738K 0.06%
11,966
+2,442
+26% +$151K
XRX icon
140
Xerox
XRX
$501M
$720K 0.05%
25,045
-166,926
-87% -$4.8M
KR icon
141
Kroger
KR
$44.9B
$703K 0.05%
30,169
+6,807
+29% +$159K
ANDV
142
DELISTED
Andeavor
ANDV
$698K 0.05%
7,459
-3,904
-34% -$365K
PCAR icon
143
PACCAR
PCAR
$52.5B
$694K 0.05%
10,502
-8,827
-46% -$583K
HON icon
144
Honeywell
HON
$139B
$684K 0.05%
5,270
+419
+9% +$54.4K
MMM icon
145
3M
MMM
$82.8B
$683K 0.05%
3,352
+205
+7% +$41.8K
GT icon
146
Goodyear
GT
$2.43B
$677K 0.05%
19,362
-10,715
-36% -$375K
GNC
147
DELISTED
GNC Holdings, Inc.
GNC
$676K 0.05%
80,181
+6,537
+9% +$55.1K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$665K 0.05%
8,241
-40
-0.5% -$3.23K
IWB icon
149
iShares Russell 1000 ETF
IWB
$43.2B
$654K 0.05%
4,835
-265
-5% -$35.8K
CTB
150
DELISTED
Cooper Tire & Rubber Co.
CTB
$646K 0.05%
17,892
-10,326
-37% -$373K
4 5
6
7 8