CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
-2.95%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$42.9M
Cap. Flow
+$64.6M
Cap. Flow %
8.54%
Top 10 Hldgs %
56.59%
Holding
203
New
19
Increased
120
Reduced
45
Closed
13

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.14M
5
AMLP icon
Alerian MLP ETF
AMLP
$4.04M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.85M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.51M
3
ANDV
Andeavor
ANDV
$885K
4
CF icon
CF Industries
CF
$800K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$723K

Sector Composition

1 Industrials 2.74%
2 Consumer Staples 1.66%
3 Energy 1.33%
4 Consumer Discretionary 1.03%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$62.9B
$222K 0.03%
2,368
-134
-5% -$12.6K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$730B
$219K 0.03%
+1,210
New +$219K
EPD icon
178
Enterprise Products Partners
EPD
$68.9B
$215K 0.03%
+5,333
New +$215K
TMO icon
179
Thermo Fisher Scientific
TMO
$185B
$207K 0.03%
1,701
-399
-19% -$48.6K
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$206K 0.03%
8,788
-264
-3% -$6.19K
DD
181
DELISTED
Du Pont De Nemours E I
DD
$203K 0.03%
2,984
-492
-14% -$33.5K
DNP icon
182
DNP Select Income Fund
DNP
$3.66B
$173K 0.02%
+17,143
New +$173K
WIW
183
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$145K 0.02%
+12,482
New +$145K
SGU icon
184
Star Group
SGU
$398M
$127K 0.02%
22,198
+304
+1% +$1.74K
K icon
185
Kellanova
K
$27.6B
– –
-3,298
Closed -$203K
PIN icon
186
Invesco India ETF
PIN
$210M
– –
-1,140
Closed -$24K
PZZA icon
187
Papa John's
PZZA
$1.55B
– –
-1,300
Closed -$55K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,248
Closed -$240K
ANDV
189
DELISTED
Andeavor
ANDV
– –
-15,099
Closed -$885K
VNR
190
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,406
Closed -$45K
CB
191
DELISTED
CHUBB CORPORATION
CB
– –
-2,876
Closed -$265K
AA icon
192
Alcoa
AA
$8.1B
– –
-1,398
Closed -$50K
CF icon
193
CF Industries
CF
$13.6B
– –
-16,630
Closed -$800K
DUK icon
194
Duke Energy
DUK
$94B
– –
-1,677
Closed -$124K
EWC icon
195
iShares MSCI Canada ETF
EWC
$3.23B
– –
-6,300
Closed -$202K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-9,000
Closed -$723K
4 5 6 7
8