CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+2.22%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$72.5M
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
ORCL icon
151
Oracle
ORCL
$654B
$353K 0.04%
8,180
+386
+5% +$16.7K
ACG
152
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$351K 0.04%
45,431
+81
+0.2% +$626
QQQ icon
153
Invesco QQQ Trust
QQQ
$368B
$345K 0.04%
3,265
-145
-4% -$15.3K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$343K 0.04%
8,004
-168
-2% -$7.2K
CPB icon
155
Campbell Soup
CPB
$10.1B
$330K 0.04%
7,087
+2,461
+53% +$115K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.7B
$330K 0.04%
11,572
-6,180
-35% -$176K
YCB
157
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$326K 0.04%
11,840
+89
+0.8% +$2.45K
FLO icon
158
Flowers Foods
FLO
$3.13B
$320K 0.04%
+14,054
New +$320K
ITM icon
159
VanEck Intermediate Muni ETF
ITM
$1.95B
$320K 0.04%
6,728
-836
-11% -$39.8K
RTX icon
160
RTX Corp
RTX
$211B
$320K 0.04%
+4,341
New +$320K
PF
161
DELISTED
Pinnacle Foods, Inc.
PF
$315K 0.04%
+7,715
New +$315K
SCHH icon
162
Schwab US REIT ETF
SCHH
$8.38B
$313K 0.03%
15,414
-5,796
-27% -$118K
BA icon
163
Boeing
BA
$174B
$311K 0.03%
2,074
+2
+0.1% +$300
EIX icon
164
Edison International
EIX
$21B
$299K 0.03%
+4,794
New +$299K
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$299K 0.03%
3,440
-12,486
-78% -$1.09M
BP icon
166
BP
BP
$87.4B
$296K 0.03%
9,121
– –
KMB icon
167
Kimberly-Clark
KMB
$43.1B
$296K 0.03%
2,764
+930
+51% +$99.6K
VO icon
168
Vanguard Mid-Cap ETF
VO
$87.3B
$290K 0.03%
2,184
-3,734
-63% -$496K
PPL icon
169
PPL Corp
PPL
$26.6B
$288K 0.03%
9,173
-16,652
-64% -$523K
WMK icon
170
Weis Markets
WMK
$1.81B
$288K 0.03%
+5,795
New +$288K
EXC icon
171
Exelon
EXC
$43.9B
$285K 0.03%
11,883
+3,903
+49% +$93.6K
IDA icon
172
Idacorp
IDA
$6.77B
$285K 0.03%
4,538
+1,468
+48% +$92.2K
WR
173
DELISTED
Westar Energy Inc
WR
$281K 0.03%
7,253
+2,398
+49% +$92.9K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.03%
3,310
-301
-8% -$25.5K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$278K 0.03%
3,975
-1,168
-23% -$81.7K
5 6
7
8 9