CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+0.15%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$59.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
41.29%
Holding
244
New
30
Increased
158
Reduced
35
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$27.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.82M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$20.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$19.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$18.1M
4
VPU icon
Vanguard Utilities ETF
VPU
$13.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$13M

Sector Composition

1 Industrials 2.9%
2 Consumer Staples 2.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLK icon
101
Westlake Corp
WLK
$10.9B
$1.1M 0.1%
19,636
+617
+3% +$34.6K
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.1M 0.09%
+27,005
New +$1.1M
PNC icon
103
PNC Financial Services
PNC
$80.7B
$1.08M 0.09%
+9,250
New +$1.08M
FLR icon
104
Fluor
FLR
$6.93B
$1.08M 0.09%
20,481
+691
+3% +$36.3K
BKE icon
105
Buckle
BKE
$2.96B
$1.07M 0.09%
+46,658
New +$1.07M
CTB
106
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.06M 0.09%
+27,376
New +$1.06M
ETR icon
107
Entergy
ETR
$38.9B
$1.06M 0.09%
+14,455
New +$1.06M
KO icon
108
Coca-Cola
KO
$297B
$1.04M 0.09%
25,119
+5,735
+30% +$238K
PFE icon
109
Pfizer
PFE
$141B
$1.03M 0.09%
31,539
+14,456
+85% +$470K
MOS icon
110
The Mosaic Company
MOS
$10.4B
$1M 0.09%
34,152
+1,878
+6% +$55.1K
DST
111
DELISTED
DST Systems Inc.
DST
$1M 0.09%
9,326
+394
+4% +$42.2K
GAP
112
The Gap, Inc.
GAP
$8.38B
$994K 0.09%
44,270
+2,180
+5% +$48.9K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$985K 0.09%
35,087
+1,198
+4% +$33.6K
CF icon
114
CF Industries
CF
$13.7B
$984K 0.09%
31,221
+1,881
+6% +$59.3K
JPM icon
115
JPMorgan Chase
JPM
$824B
$984K 0.09%
11,398
+1,795
+19% +$155K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$973K 0.08%
8,160
+15
+0.2% +$1.79K
GILD icon
117
Gilead Sciences
GILD
$140B
$954K 0.08%
13,297
+934
+8% +$67K
ANDV
118
DELISTED
Andeavor
ANDV
$952K 0.08%
10,868
+656
+6% +$57.5K
WDR
119
DELISTED
Waddell & Reed Financial, Inc.
WDR
$940K 0.08%
48,147
+3,622
+8% +$70.7K
ALE icon
120
Allete
ALE
$3.68B
$918K 0.08%
14,301
-184
-1% -$11.8K
CL icon
121
Colgate-Palmolive
CL
$67.7B
$902K 0.08%
13,778
+1,266
+10% +$82.9K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$65.4B
$897K 0.08%
15,540
+364
+2% +$21K
SJI
123
DELISTED
South Jersey Industries, Inc.
SJI
$885K 0.08%
26,274
-314
-1% -$10.6K
FLO icon
124
Flowers Foods
FLO
$3.09B
$879K 0.08%
44,023
+687
+2% +$13.7K
IPAR icon
125
Interparfums
IPAR
$3.65B
$877K 0.08%
26,758
-764
-3% -$25K
3 4
5
6 7