CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.04%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
Cap. Flow
+$20.5M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.58%
Holding
215
New
1
Increased
128
Reduced
59
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$7.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.49M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.09M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.13M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.78M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.56M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.78M

Sector Composition

1 Industrials 2.95%
2 Consumer Staples 2.51%
3 Utilities 1.96%
4 Technology 1.27%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$889K 0.09%
7,812
+1,157
+17% +$132K
KO icon
102
Coca-Cola
KO
$297B
$885K 0.09%
19,851
-727
-4% -$32.4K
AR icon
103
Antero Resources
AR
$9.82B
$885K 0.09%
33,451
+1,404
+4% +$37.1K
AVT icon
104
Avnet
AVT
$4.38B
$878K 0.09%
22,110
+1,040
+5% +$41.3K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$65.4B
$868K 0.09%
15,775
-2,218
-12% -$122K
GIS icon
106
General Mills
GIS
$26.6B
$865K 0.09%
12,693
+1,447
+13% +$98.6K
GILD icon
107
Gilead Sciences
GILD
$140B
$858K 0.09%
10,408
+883
+9% +$72.8K
LYB icon
108
LyondellBasell Industries
LYB
$17.4B
$854K 0.09%
11,550
+1,032
+10% +$76.3K
MPC icon
109
Marathon Petroleum
MPC
$54.4B
$814K 0.08%
21,791
+1,396
+7% +$52.1K
GAP
110
The Gap, Inc.
GAP
$8.38B
$810K 0.08%
38,516
+3,131
+9% +$65.8K
MOS icon
111
The Mosaic Company
MOS
$10.4B
$795K 0.08%
31,057
+1,791
+6% +$45.8K
ALE icon
112
Allete
ALE
$3.68B
$794K 0.08%
12,587
+1,807
+17% +$114K
OGE icon
113
OGE Energy
OGE
$8.92B
$791K 0.08%
24,682
+3,557
+17% +$114K
KSS icon
114
Kohl's
KSS
$1.78B
$790K 0.08%
20,971
+2,559
+14% +$96.4K
WLK icon
115
Westlake Corp
WLK
$10.9B
$780K 0.08%
18,555
+976
+6% +$41K
CL icon
116
Colgate-Palmolive
CL
$67.7B
$779K 0.08%
10,826
+1,438
+15% +$103K
PEP icon
117
PepsiCo
PEP
$203B
$769K 0.08%
7,434
+7
+0.1% +$724
ANDV
118
DELISTED
Andeavor
ANDV
$743K 0.07%
9,845
+614
+7% +$46.3K
JNJ icon
119
Johnson & Johnson
JNJ
$429B
$742K 0.07%
6,194
-1,014
-14% -$121K
TGNA icon
120
TEGNA Inc
TGNA
$3.41B
$729K 0.07%
32,457
+2,157
+7% +$48.4K
CPB icon
121
Campbell Soup
CPB
$10.1B
$723K 0.07%
11,488
+1,646
+17% +$104K
ESI
122
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$720K 0.07%
+22,634
New +$720K
INTF icon
123
iShares International Equity Factor ETF
INTF
$2.32B
$720K 0.07%
32,744
-2,797
-8% -$61.5K
EIX icon
124
Edison International
EIX
$21.3B
$716K 0.07%
9,396
+1,420
+18% +$108K
CLX icon
125
Clorox
CLX
$15B
$712K 0.07%
5,261
+771
+17% +$104K
3 4
5
6 7