CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+0.49%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$23.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
45%
Holding
297
New
37
Increased
123
Reduced
87
Closed
27

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.51M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$3.38M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.22M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.43M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.69M
4
KSS icon
Kohl's
KSS
$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M

Sector Composition

1 Consumer Staples 2.18%
2 Utilities 2.11%
3 Consumer Discretionary 1.74%
4 Healthcare 1.42%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
226
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$307K 0.02%
+10,384
New +$307K
C icon
227
Citigroup
C
$178B
$306K 0.02%
4,572
+550
+14% +$36.8K
BMY icon
228
Bristol-Myers Squibb
BMY
$96B
$291K 0.02%
5,252
-164
-3% -$9.09K
LLY icon
229
Eli Lilly
LLY
$657B
$287K 0.02%
3,367
-92
-3% -$7.84K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$68.3B
$286K 0.02%
5,228
+5
+0.1% +$274
FITB icon
231
Fifth Third Bancorp
FITB
$30.3B
$286K 0.02%
9,953
-94
-0.9% -$2.7K
STFC
232
DELISTED
State Auto Financial Corp
STFC
$286K 0.02%
9,572
– –
LOW icon
233
Lowe's Companies
LOW
$145B
$281K 0.02%
2,943
-248
-8% -$23.7K
MAR icon
234
Marriott International Class A Common Stock
MAR
$72.7B
$281K 0.02%
2,221
+1
+0% +$127
SPSB icon
235
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$277K 0.02%
9,200
-147,224
-94% -$4.43M
VDE icon
236
Vanguard Energy ETF
VDE
$7.42B
$274K 0.02%
2,608
+300
+13% +$31.5K
VOE icon
237
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$274K 0.02%
+2,478
New +$274K
ETN icon
238
Eaton
ETN
$136B
$273K 0.02%
3,658
-501
-12% -$37.4K
MDLZ icon
239
Mondelez International
MDLZ
$79.5B
$264K 0.02%
6,442
+1,413
+28% +$57.9K
IWB icon
240
iShares Russell 1000 ETF
IWB
$43.2B
$253K 0.02%
1,664
-3,171
-66% -$482K
PZA icon
241
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$242K 0.02%
9,645
-25,062
-72% -$629K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$235K 0.01%
+2,198
New +$235K
NFLX icon
243
Netflix
NFLX
$513B
$233K 0.01%
+595
New +$233K
NEE icon
244
NextEra Energy, Inc.
NEE
$148B
$232K 0.01%
1,387
-300
-18% -$50.2K
FRC
245
DELISTED
First Republic Bank
FRC
$229K 0.01%
2,369
+2
+0.1% +$193
LUV icon
246
Southwest Airlines
LUV
$17.3B
$218K 0.01%
+4,286
New +$218K
MDT icon
247
Medtronic
MDT
$119B
$218K 0.01%
2,873
– –
BXMT icon
248
Blackstone Mortgage Trust
BXMT
$3.36B
$216K 0.01%
6,865
-32
-0.5% -$1.01K
DORM icon
249
Dorman Products
DORM
$4.94B
$215K 0.01%
3,152
– –
TD icon
250
Toronto Dominion Bank
TD
$128B
$213K 0.01%
3,680
-128
-3% -$7.41K
8 9
10
11 12