CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-1.49%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
Cap. Flow
+$16.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.62%
Holding
224
New
7
Increased
145
Reduced
47
Closed
8

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.81M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.51M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.73M
2
EWG icon
iShares MSCI Germany ETF
EWG
$907K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$870K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$861K
5
DINO icon
HF Sinclair
DINO
$761K

Sector Composition

1 Industrials 2.41%
2 Consumer Staples 1.84%
3 Energy 1.75%
4 Utilities 1.3%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
201
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$220K 0.02%
8,898
+29
+0.3% +$717
GLD icon
202
SPDR Gold Trust
GLD
$111B
$218K 0.02%
1,943
-176
-8% -$19.7K
VUG icon
203
Vanguard Growth ETF
VUG
$185B
$217K 0.02%
2,029
+6
+0.3% +$642
BF.B icon
204
Brown-Forman Class B
BF.B
$13.3B
$216K 0.02%
+2,158
New +$216K
BMY icon
205
Bristol-Myers Squibb
BMY
$96.7B
$208K 0.02%
3,128
-94
-3% -$6.25K
HSY icon
206
Hershey
HSY
$37.4B
$206K 0.02%
+2,323
New +$206K
LLY icon
207
Eli Lilly
LLY
$661B
$203K 0.02%
2,431
-863
-26% -$72.1K
GCI
208
DELISTED
Gannett Co., Inc
GCI
$181K 0.02%
+12,938
New +$181K
SAUC
209
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$56K 0.01%
15,000
+5,000
+50% +$18.7K
GRES
210
DELISTED
IQ ARB Global Resources
GRES
– –
-9,363
Closed -$241K
TEG
211
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-11,956
Closed -$861K
DD
212
DELISTED
Du Pont De Nemours E I
DD
– –
-2,858
Closed -$204K
TRV icon
213
Travelers Companies
TRV
$62.3B
– –
-1,923
Closed -$208K
PGX icon
214
Invesco Preferred ETF
PGX
$3.86B
– –
-14,563
Closed -$217K
NEE icon
215
NextEra Energy, Inc.
NEE
$148B
– –
-1,963
Closed -$204K
DINO icon
216
HF Sinclair
DINO
$9.65B
– –
-18,906
Closed -$761K
CIM
217
Chimera Investment
CIM
$1.15B
– –
-13,143
Closed -$41K
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9