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
+$21.1M
Cap. Flow
+$16M
Cap. Flow %
1.74%
Top 10 Hldgs %
47.62%
Holding
224
New
7
Increased
145
Reduced
48
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
CSC
76
DELISTED
Computer Sciences
CSC
$987K 0.11%
35,680
+1,229
+4% +$34K
SCG
77
DELISTED
Scana
SCG
$979K 0.11%
19,334
+2,609
+16% +$132K
WMB icon
78
Williams Companies
WMB
$70.5B
$975K 0.11%
16,982
+2,725
+19% +$156K
PM icon
79
Philip Morris
PM
$254B
$972K 0.11%
12,130
-443
-4% -$35.5K
LYB icon
80
LyondellBasell Industries
LYB
$17.4B
$967K 0.11%
9,339
+1,257
+16% +$130K
ETR icon
81
Entergy
ETR
$38.9B
$967K 0.11%
27,436
+3,598
+15% +$127K
MO icon
82
Altria Group
MO
$112B
$959K 0.1%
19,603
-1,692
-8% -$82.8K
UVV icon
83
Universal Corp
UVV
$1.37B
$953K 0.1%
16,626
+698
+4% +$40K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19B
$951K 0.1%
24,001
-906
-4% -$35.9K
AR icon
85
Antero Resources
AR
$9.82B
$932K 0.1%
+27,152
New +$932K
CNP icon
86
CenterPoint Energy
CNP
$24.6B
$926K 0.1%
48,683
+5,652
+13% +$108K
OXY icon
87
Occidental Petroleum
OXY
$45.6B
$923K 0.1%
11,886
+1,708
+17% +$133K
CTB
88
DELISTED
Cooper Tire & Rubber Co.
CTB
$918K 0.1%
27,125
+890
+3% +$30.1K
IBM icon
89
IBM
IBM
$227B
$917K 0.1%
5,894
-690
-10% -$107K
AGCO icon
90
AGCO
AGCO
$8.05B
$913K 0.1%
16,083
+859
+6% +$48.8K
GME icon
91
GameStop
GME
$10.2B
$902K 0.1%
83,960
+12,556
+18% +$135K
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$901K 0.1%
27,699
+1,037
+4% +$33.7K
OA
93
DELISTED
Orbital ATK, Inc.
OA
$898K 0.1%
12,243
+523
+4% +$38.4K
COP icon
94
ConocoPhillips
COP
$118B
$890K 0.1%
14,497
+1,552
+12% +$95.3K
MOS icon
95
The Mosaic Company
MOS
$10.4B
$845K 0.09%
18,026
+975
+6% +$45.7K
CVI icon
96
CVR Energy
CVI
$3.11B
$842K 0.09%
22,371
+1,222
+6% +$46K
MUR icon
97
Murphy Oil
MUR
$3.58B
$838K 0.09%
20,163
+953
+5% +$39.6K
SMB icon
98
VanEck Short Muni ETF
SMB
$285M
$820K 0.09%
47,167
+9,143
+24% +$159K
TPR icon
99
Tapestry
TPR
$21.7B
$813K 0.09%
23,476
+3,672
+19% +$127K
HP icon
100
Helmerich & Payne
HP
$2B
$809K 0.09%
11,494
+1,738
+18% +$122K
2 3
4
5 6