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
STX icon
126
Seagate
STX
$37.5B
$711K 0.07%
29,725
+4,391
+17% +$105K
MSFT icon
127
Microsoft
MSFT
$3.76T
$704K 0.07%
13,917
+17
+0.1% +$860
ADM icon
128
Archer Daniels Midland
ADM
$29.7B
$694K 0.07%
16,689
+2,611
+19% +$109K
META icon
129
Meta Platforms (Facebook)
META
$1.85T
$691K 0.07%
6,054
+213
+4% +$24.3K
LNT icon
130
Alliant Energy
LNT
$16.6B
$691K 0.07%
17,348
+10,055
+138% +$110K
SJI
131
DELISTED
South Jersey Industries, Inc.
SJI
$687K 0.07%
22,616
+3,617
+19% +$110K
IPAR icon
132
Interparfums
IPAR
$3.65B
$682K 0.07%
24,018
+3,346
+16% +$95K
DIS icon
133
Walt Disney
DIS
$211B
$662K 0.07%
6,813
-520
-7% -$50.5K
CF icon
134
CF Industries
CF
$13.7B
$661K 0.07%
27,197
+2,080
+8% +$50.6K
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
$653K 0.07%
7,448
+1,240
+20% +$109K
FLO icon
136
Flowers Foods
FLO
$3.09B
$630K 0.06%
34,071
+5,729
+20% +$106K
NWE icon
137
NorthWestern Energy
NWE
$3.51B
$628K 0.06%
10,111
+1,733
+21% +$108K
RAI
138
DELISTED
Reynolds American Inc
RAI
$616K 0.06%
11,649
+2,047
+21% +$108K
WNR
139
DELISTED
Western Refining Inc
WNR
$616K 0.06%
29,999
+2,548
+9% +$52.3K
PFE icon
140
Pfizer
PFE
$141B
$614K 0.06%
17,494
+36
+0.2% +$1.27K
PF
141
DELISTED
Pinnacle Foods, Inc.
PF
$607K 0.06%
13,583
+2,340
+21% +$105K
NJR icon
142
New Jersey Resources
NJR
$4.7B
$607K 0.06%
16,204
+2,816
+21% +$105K
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$7.7B
$571K 0.06%
10,260
-1,515
-13% -$84.3K
JPM icon
144
JPMorgan Chase
JPM
$824B
$565K 0.06%
9,384
-850
-8% -$51.2K
KDP icon
145
Keurig Dr Pepper
KDP
$39.5B
$564K 0.06%
5,986
+1,099
+22% +$104K
MMM icon
146
3M
MMM
$81B
$520K 0.05%
3,031
+1
+0% +$143
BG icon
147
Bunge Global
BG
$16.3B
$520K 0.05%
8,803
+1,685
+24% +$99.5K
SHM icon
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$507K 0.05%
10,334
+21
+0.2% +$1.03K
IYR icon
149
iShares US Real Estate ETF
IYR
$3.7B
$491K 0.05%
6,031
-19
-0.3% -$1.55K
IWM icon
150
iShares Russell 2000 ETF
IWM
$66.6B
$479K 0.05%
4,247
+27
+0.6% +$3.05K
4 5
6
7 8