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
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$1.5M 0.16%
20,452
+251
+1% +$18.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.3B
$1.38M 0.15%
21,718
-298
-1% -$18.9K
NUS icon
53
Nu Skin
NUS
$597M
$1.25M 0.14%
26,410
+1,659
+7% +$78.2K
VLO icon
54
Valero Energy
VLO
$47.9B
$1.18M 0.13%
18,810
+639
+4% +$40K
PPG icon
55
PPG Industries
PPG
$24.6B
$1.12M 0.12%
9,756
+5,025
+106% +$576K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.11M 0.12%
9,386
-322
-3% -$37.9K
CE icon
57
Celanese
CE
$4.88B
$1.1M 0.12%
15,337
+652
+4% +$46.8K
HUM icon
58
Humana
HUM
$37.7B
$1.1M 0.12%
5,733
-853
-13% -$163K
KO icon
59
Coca-Cola
KO
$295B
$1.1M 0.12%
27,937
+1,177
+4% +$46.2K
VZ icon
60
Verizon
VZ
$184B
$1.09M 0.12%
23,308
+2,986
+15% +$139K
MCD icon
61
McDonald's
MCD
$226B
$1.08M 0.12%
11,381
+992
+10% +$94.3K
ED icon
62
Consolidated Edison
ED
$35B
$1.08M 0.12%
18,671
+2,305
+14% +$133K
PEG icon
63
Public Service Enterprise Group
PEG
$40.6B
$1.07M 0.12%
27,195
+3,339
+14% +$131K
UPS icon
64
United Parcel Service
UPS
$72.1B
$1.06M 0.12%
10,963
+52
+0.5% +$5.04K
BC icon
65
Brunswick
BC
$4.14B
$1.06M 0.11%
20,755
+597
+3% +$30.4K
CINF icon
66
Cincinnati Financial
CINF
$23.9B
$1.05M 0.11%
20,955
+2,134
+11% +$107K
AEP icon
67
American Electric Power
AEP
$58.7B
$1.04M 0.11%
19,570
+2,770
+16% +$147K
NOV icon
68
NOV
NOV
$4.81B
$1.02M 0.11%
21,205
+820
+4% +$39.6K
PEP icon
69
PepsiCo
PEP
$203B
$1.02M 0.11%
10,969
+557
+5% +$52K
EG icon
70
Everest Group
EG
$14.5B
$1.01M 0.11%
5,523
+206
+4% +$37.5K
EWG icon
71
iShares MSCI Germany ETF
EWG
$2.48B
$1M 0.11%
35,902
-32,523
-48% -$907K
JBL icon
72
Jabil
JBL
$21.6B
$995K 0.11%
46,714
+1,513
+3% +$32.2K
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$2.87B
$992K 0.11%
54,353
-47,657
-47% -$870K
GAS
74
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$990K 0.11%
21,263
+3,229
+18% +$150K
NXST icon
75
Nexstar Media Group
NXST
$6.21B
$989K 0.11%
17,665
+679
+4% +$38K
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