CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+2.71%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$60.9M
Cap. Flow
+$43.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
38.28%
Holding
246
New
32
Increased
112
Reduced
59
Closed
32

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$32.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$29.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.3M

Top Sells

1
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$25.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$24.4M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$21.1M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$20.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.5M

Sector Composition

1 Industrials 3.33%
2 Consumer Staples 2.29%
3 Utilities 1.76%
4 Technology 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
201
Nike
NKE
$111B
$213K 0.02%
3,461
+251
+8% +$15.4K
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$83.8B
$212K 0.02%
4,778
-291
-6% -$12.9K
GLD icon
203
SPDR Gold Trust
GLD
$110B
$210K 0.02%
+1,784
New +$210K
EWG icon
204
iShares MSCI Germany ETF
EWG
$2.5B
$201K 0.02%
7,812
-3,468
-31% -$89.2K
BMY icon
205
Bristol-Myers Squibb
BMY
$95.2B
$200K 0.02%
3,135
+2
+0.1% +$128
GCI
206
DELISTED
Gannett Co., Inc
GCI
$193K 0.02%
12,717
-4,874
-28% -$74K
SAUC
207
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$29K ﹤0.01%
+15,000
New +$29K
AIA icon
208
iShares Asia 50 ETF
AIA
$920M
– –
-5,829
Closed -$246K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-13,210
Closed -$1.05M
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-3,005
Closed -$202K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,726
Closed -$500K
ETR icon
212
Entergy
ETR
$39.1B
– –
-12,092
Closed -$413K
FE icon
213
FirstEnergy
FE
$25B
– –
-6,565
Closed -$208K
IDA icon
214
Idacorp
IDA
$6.71B
– –
-6,275
Closed -$427K
IEV icon
215
iShares Europe ETF
IEV
$2.3B
– –
-9,903
Closed -$397K
INTC icon
216
Intel
INTC
$107B
– –
-6,086
Closed -$210K
K icon
217
Kellanova
K
$27.7B
– –
-7,674
Closed -$521K
KHC icon
218
Kraft Heinz
KHC
$31.9B
– –
-2,946
Closed -$214K
KMB icon
219
Kimberly-Clark
KMB
$42.7B
– –
-4,083
Closed -$520K
LLY icon
220
Eli Lilly
LLY
$668B
– –
-2,452
Closed -$207K
MDU icon
221
MDU Resources
MDU
$3.28B
– –
-48,803
Closed -$340K
MUR icon
222
Murphy Oil
MUR
$3.65B
– –
-23,844
Closed -$535K
NATR icon
223
Nature's Sunshine
NATR
$305M
– –
-29,527
Closed -$299K
NOV icon
224
NOV
NOV
$4.92B
– –
-47,701
Closed -$1.6M
POR icon
225
Portland General Electric
POR
$4.64B
– –
-10,625
Closed -$386K
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