CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.89%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$71.8M
Cap. Flow %
6.53%
Top 10 Hldgs %
37.76%
Holding
224
New
21
Increased
131
Reduced
51
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.52M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$8.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$4.32M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.57M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.56M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.28M

Sector Composition

1 Industrials 2.89%
2 Consumer Staples 2.3%
3 Utilities 1.9%
4 Technology 1.54%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$724B
$204K 0.02%
1,029
-394
-28% -$78.1K
COST icon
202
Costco
COST
$421B
$204K 0.02%
+1,336
New +$204K
PXF icon
203
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$202K 0.02%
5,497
-3,850
-41% -$141K
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$83.6B
$200K 0.02%
+4,186
New +$200K
GCI
205
DELISTED
Gannett Co., Inc
GCI
$148K 0.01%
12,674
-235
-2% -$2.74K
DNP icon
206
DNP Select Income Fund
DNP
$3.67B
$107K 0.01%
+10,442
New +$107K
SAUC
207
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$17K ﹤0.01%
15,000
– –
ESI
208
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-22,634
Closed -$720K
YCB
209
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-11,813
Closed -$430K
FLOW
210
DELISTED
SPX FLOW, Inc.
FLOW
– –
-16,829
Closed -$429K
NUS icon
211
Nu Skin
NUS
$596M
– –
-23,885
Closed -$1.05M
HSY icon
212
Hershey
HSY
$37.4B
– –
-2,307
Closed -$226K
GLD icon
213
SPDR Gold Trust
GLD
$111B
– –
-1,783
Closed -$225K
BMY icon
214
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,137
Closed -$229K
BC icon
215
Brunswick
BC
$4.15B
– –
-21,681
Closed -$966K
AMLP icon
216
Alerian MLP ETF
AMLP
$10.6B
– –
-36,391
Closed -$463K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,985
Closed -$241K
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