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
ADM icon
126
Archer Daniels Midland
ADM
$29.7B
$868K 0.08%
19,020
-27
-0.1% -$1.23K
PF
127
DELISTED
Pinnacle Foods, Inc.
PF
$855K 0.07%
15,987
-148
-0.9% -$7.92K
GIS icon
128
General Mills
GIS
$26.6B
$849K 0.07%
13,739
-156
-1% -$9.64K
AR icon
129
Antero Resources
AR
$9.82B
$845K 0.07%
35,755
+1,385
+4% +$32.7K
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$838K 0.07%
23,852
+1,707
+8% +$60K
OGE icon
131
OGE Energy
OGE
$8.92B
$830K 0.07%
24,797
-3,838
-13% -$128K
SMB icon
132
VanEck Short Muni ETF
SMB
$285M
$818K 0.07%
47,440
-8,151
-15% -$141K
CPB icon
133
Campbell Soup
CPB
$10.1B
$815K 0.07%
13,473
+25
+0.2% +$1.51K
RAI
134
DELISTED
Reynolds American Inc
RAI
$798K 0.07%
14,237
+78
+0.6% +$4.37K
BG icon
135
Bunge Global
BG
$16.3B
$795K 0.07%
11,005
+60
+0.5% +$4.33K
EIX icon
136
Edison International
EIX
$21.3B
$793K 0.07%
11,020
-13
-0.1% -$935
INTF icon
137
iShares International Equity Factor ETF
INTF
$2.32B
$793K 0.07%
34,120
+675
+2% +$15.7K
DIS icon
138
Walt Disney
DIS
$211B
$792K 0.07%
7,583
+98
+1% +$10.2K
META icon
139
Meta Platforms (Facebook)
META
$1.85T
$787K 0.07%
6,835
+606
+10% +$69.8K
LNT icon
140
Alliant Energy
LNT
$16.6B
$777K 0.07%
20,500
+12
+0.1% +$455
TGNA icon
141
TEGNA Inc
TGNA
$3.41B
$771K 0.07%
36,022
+2,217
+7% +$47.5K
CLX icon
142
Clorox
CLX
$15B
$748K 0.06%
6,234
+18
+0.3% +$2.16K
NJR icon
143
New Jersey Resources
NJR
$4.7B
$705K 0.06%
19,864
+101
+0.5% +$3.59K
NWE icon
144
NorthWestern Energy
NWE
$3.51B
$697K 0.06%
12,252
+59
+0.5% +$3.36K
MCD icon
145
McDonald's
MCD
$226B
$675K 0.06%
5,565
+2,491
+81% +$302K
KDP icon
146
Keurig Dr Pepper
KDP
$39.5B
$668K 0.06%
7,372
+44
+0.6% +$3.99K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$642K 0.06%
+8,753
New +$642K
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
$628K 0.05%
8,877
+22
+0.2% +$1.56K
IWM icon
149
iShares Russell 2000 ETF
IWM
$66.6B
$561K 0.05%
4,162
-202
-5% -$27.2K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$556K 0.05%
5,301
-2,036
-28% -$214K
4 5
6
7 8