CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+2.3%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$24.4M
Cap. Flow
+$6.86M
Cap. Flow %
0.76%
Top 10 Hldgs %
45.96%
Holding
252
New
28
Increased
110
Reduced
62
Closed
38

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$9.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.52M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.49M
4
CMI icon
Cummins
CMI
$1.62M
5
IBM icon
IBM
IBM
$1.55M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$9.51M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
5
CVX icon
Chevron
CVX
$1.36M

Sector Composition

1 Industrials 2.98%
2 Consumer Staples 1.95%
3 Energy 1.42%
4 Utilities 1.39%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$409K 0.05%
8,191
+2,853
+53% +$142K
EIX icon
152
Edison International
EIX
$21B
$405K 0.04%
6,834
+530
+8% +$31.4K
IEV icon
153
iShares Europe ETF
IEV
$2.32B
$397K 0.04%
9,903
– –
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$396K 0.04%
5,010
– –
CINF icon
155
Cincinnati Financial
CINF
$24B
$390K 0.04%
6,590
-15,160
-70% -$897K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$41B
$386K 0.04%
4,357
-52
-1% -$4.61K
POR icon
157
Portland General Electric
POR
$4.69B
$386K 0.04%
10,625
+870
+9% +$31.6K
WMK icon
158
Weis Markets
WMK
$1.81B
$381K 0.04%
8,602
+768
+10% +$34K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$2.84T
$377K 0.04%
9,940
-1,040
-9% -$39.4K
USB icon
160
US Bancorp
USB
$75.9B
$376K 0.04%
8,817
-92
-1% -$3.92K
YCB
161
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$373K 0.04%
11,840
– –
HTO
162
H2O America Common Stock
HTO
$1.78B
$371K 0.04%
12,516
+1,026
+9% +$30.4K
CHK
163
DELISTED
Chesapeake Energy Corporation
CHK
$369K 0.04%
410
+30
+8% +$27K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$363K 0.04%
6,198
-2
-0% -$117
MUB icon
165
iShares National Muni Bond ETF
MUB
$38.9B
$360K 0.04%
3,255
+1,098
+51% +$121K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$359K 0.04%
11,153
-1,693
-13% -$54.5K
ACG
167
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$347K 0.04%
45,248
+76
+0.2% +$583
MDU icon
168
MDU Resources
MDU
$3.31B
$340K 0.04%
48,803
+5,171
+12% +$36K
FLOW
169
DELISTED
SPX FLOW, Inc.
FLOW
$328K 0.04%
11,755
+1,488
+14% +$41.5K
WMT icon
170
Walmart
WMT
$801B
$321K 0.04%
15,720
+1,074
+7% +$21.9K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.03%
3,562
+251
+8% +$21.4K
BA icon
172
Boeing
BA
$174B
$300K 0.03%
2,073
+2
+0.1% +$289
ORCL icon
173
Oracle
ORCL
$654B
$300K 0.03%
8,206
-183
-2% -$6.69K
PZA icon
174
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$300K 0.03%
11,775
+29
+0.2% +$739
NATR icon
175
Nature's Sunshine
NATR
$302M
$299K 0.03%
29,527
+3,060
+12% +$31K
5 6
7
8 9