CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.25%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$64M
Cap. Flow %
3.46%
Top 10 Hldgs %
44.26%
Holding
345
New
39
Increased
174
Reduced
82
Closed
25

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.4M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$8.45M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$7.09M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.93M

Sector Composition

1 Consumer Discretionary 2.25%
2 Consumer Staples 1.98%
3 Financials 1.46%
4 Healthcare 1.46%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
226
Chimera Investment
CIM
$1.15B
$390K 0.02%
+20,680
New +$390K
PHM icon
227
Pultegroup
PHM
$26B
$389K 0.02%
12,310
-2,982
-20% -$94.2K
PAG icon
228
Penske Automotive Group
PAG
$12.2B
$382K 0.02%
8,074
-1,893
-19% -$89.6K
ALLY icon
229
Ally Financial
ALLY
$12.6B
$381K 0.02%
+12,309
New +$381K
DAL icon
230
Delta Air Lines
DAL
$40.3B
$380K 0.02%
6,697
-1,615
-19% -$91.6K
BND icon
231
Vanguard Total Bond Market
BND
$134B
$377K 0.02%
4,533
+1,217
+37% +$101K
TRTN
232
DELISTED
Triton International Limited
TRTN
$376K 0.02%
11,477
-2,761
-19% -$90.5K
ARCH
233
DELISTED
Arch Resources, Inc.
ARCH
$375K 0.02%
3,975
-1,006
-20% -$94.9K
DFS
234
DELISTED
Discover Financial Services
DFS
$371K 0.02%
+4,779
New +$371K
TGNA icon
235
TEGNA Inc
TGNA
$3.41B
$371K 0.02%
+24,474
New +$371K
FE icon
236
FirstEnergy
FE
$25.2B
$362K 0.02%
8,467
+1
+0% +$43
RTX icon
237
RTX Corp
RTX
$212B
$362K 0.02%
2,782
+84
+3% +$10.9K
ALSN icon
238
Allison Transmission
ALSN
$7.3B
$352K 0.02%
+7,587
New +$352K
LOW icon
239
Lowe's Companies
LOW
$145B
$350K 0.02%
3,465
+405
+13% +$40.9K
NUE icon
240
Nucor
NUE
$34.1B
$350K 0.02%
6,348
-1,451
-19% -$80K
FDMO icon
241
Fidelity Momentum Factor ETF
FDMO
$516M
$347K 0.02%
9,779
-219
-2% -$7.77K
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$347K 0.02%
6,885
+2,804
+69% +$141K
VB icon
243
Vanguard Small-Cap ETF
VB
$66.4B
$345K 0.02%
2,199
-41
-2% -$6.43K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$344K 0.02%
+4,256
New +$344K
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$7.72B
$344K 0.02%
5,208
+4
+0.1% +$264
AOR icon
246
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$343K 0.02%
7,464
+184
+3% +$8.46K
VTV icon
247
Vanguard Value ETF
VTV
$144B
$342K 0.02%
3,088
-3,543
-53% -$392K
IWV icon
248
iShares Russell 3000 ETF
IWV
$16.6B
$336K 0.02%
1,949
+7
+0.4% +$1.21K
LADR
249
Ladder Capital
LADR
$1.48B
$336K 0.02%
+20,237
New +$336K
BK icon
250
Bank of New York Mellon
BK
$74.5B
$335K 0.02%
+7,582
New +$335K
8 9
10
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