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
GILD icon
101
Gilead Sciences
GILD
$140B
$978K 0.09%
12,363
+1,955
+19% +$155K
GAP
102
The Gap, Inc.
GAP
$8.38B
$936K 0.09%
42,090
+3,574
+9% +$79.5K
AVT icon
103
Avnet
AVT
$4.38B
$931K 0.08%
22,672
+562
+3% +$23.1K
CL icon
104
Colgate-Palmolive
CL
$67.7B
$928K 0.08%
12,512
+1,686
+16% +$125K
AR icon
105
Antero Resources
AR
$9.82B
$926K 0.08%
34,370
+919
+3% +$24.8K
MPC icon
106
Marathon Petroleum
MPC
$54.4B
$912K 0.08%
22,461
+670
+3% +$27.2K
OGE icon
107
OGE Energy
OGE
$8.92B
$905K 0.08%
28,635
+3,953
+16% +$125K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$65.4B
$897K 0.08%
15,176
-599
-4% -$35.4K
CVX icon
109
Chevron
CVX
$318B
$891K 0.08%
8,658
-421
-5% -$43.3K
IPAR icon
110
Interparfums
IPAR
$3.65B
$888K 0.08%
27,522
+3,504
+15% +$113K
GIS icon
111
General Mills
GIS
$26.6B
$888K 0.08%
13,895
+1,202
+9% +$76.8K
ALE icon
112
Allete
ALE
$3.68B
$864K 0.08%
14,485
+1,898
+15% +$113K
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$844K 0.08%
+22,145
New +$844K
WNR
114
DELISTED
Western Refining Inc
WNR
$834K 0.08%
31,523
+1,524
+5% +$40.3K
PEP icon
115
PepsiCo
PEP
$203B
$828K 0.08%
7,609
+175
+2% +$19K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$821K 0.07%
33,889
+919
+3% +$22.3K
KO icon
117
Coca-Cola
KO
$297B
$820K 0.07%
19,384
-467
-2% -$19.8K
ANDV
118
DELISTED
Andeavor
ANDV
$812K 0.07%
10,212
+367
+4% +$29.2K
PF
119
DELISTED
Pinnacle Foods, Inc.
PF
$809K 0.07%
16,135
+2,552
+19% +$128K
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
$809K 0.07%
+44,525
New +$809K
ADM icon
121
Archer Daniels Midland
ADM
$29.7B
$803K 0.07%
19,047
+2,358
+14% +$99.4K
META icon
122
Meta Platforms (Facebook)
META
$1.85T
$799K 0.07%
6,229
+175
+3% +$22.4K
EIX icon
123
Edison International
EIX
$21.3B
$797K 0.07%
11,033
+1,637
+17% +$118K
INTF icon
124
iShares International Equity Factor ETF
INTF
$2.32B
$796K 0.07%
33,445
+701
+2% +$16.7K
MOS icon
125
The Mosaic Company
MOS
$10.4B
$789K 0.07%
32,274
+1,217
+4% +$29.8K
3 4
5
6 7