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
PGX icon
201
Invesco Preferred ETF
PGX
$3.93B
$217K 0.02%
14,563
-1,200
-8% -$17.9K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$216K 0.02%
5,993
-546
-8% -$19.7K
VUG icon
203
Vanguard Growth ETF
VUG
$186B
$212K 0.02%
2,023
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$96B
$208K 0.02%
+3,222
New +$208K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$38.5B
$208K 0.02%
2,577
-245
-9% -$19.8K
TRV icon
206
Travelers Companies
TRV
$62B
$208K 0.02%
1,923
-483
-20% -$52.2K
NEE icon
207
NextEra Energy, Inc.
NEE
$146B
$204K 0.02%
7,852
-468
-6% -$12.2K
DD
208
DELISTED
Du Pont De Nemours E I
DD
$204K 0.02%
3,009
-115
-4% -$7.8K
SAUC
209
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$42K ﹤0.01%
10,000
– –
CIM
210
Chimera Investment
CIM
$1.2B
$41K ﹤0.01%
+876
New +$41K
AAXJ icon
211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-8,102
Closed -$494K
ALK icon
212
Alaska Air
ALK
$7.28B
– –
-126,900
Closed -$13M
BF.B icon
213
Brown-Forman Class B
BF.B
$13.7B
– –
-61,044
Closed -$1.72M
CAG icon
214
Conagra Brands
CAG
$9.23B
– –
-8,471
Closed -$239K
CMS icon
215
CMS Energy
CMS
$21.4B
– –
-17,073
Closed -$593K
DE icon
216
Deere & Co
DE
$128B
– –
-2,331
Closed -$206K
DNP icon
217
DNP Select Income Fund
DNP
$3.67B
– –
-38,506
Closed -$1.03M
DVY icon
218
iShares Select Dividend ETF
DVY
$20.8B
– –
-37,755
Closed -$804K
EMLP icon
219
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-39,488
Closed -$1.11M
EPD icon
220
Enterprise Products Partners
EPD
$68.6B
– –
-24,996
Closed -$1.92M
ES icon
221
Eversource Energy
ES
$23.6B
– –
-11,030
Closed -$590K
GHC icon
222
Graham Holdings Company
GHC
$4.93B
– –
-1,802
Closed -$941K
IDCC icon
223
InterDigital
IDCC
$7.43B
– –
-20,735
Closed -$1.1M
INTC icon
224
Intel
INTC
$107B
– –
-23,210
Closed -$842K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-247,698
Closed -$29.2M
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