CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+0.55%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$85.2M
Cap. Flow
+$75.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
44.33%
Holding
352
New
32
Increased
188
Reduced
80
Closed
38

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$8.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.91M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.68M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$4.62M

Top Sells

1
GM
GEN MOTORS CORP
GM
$2.56M
2
WU icon
Western Union
WU
$2.49M
3
WDC icon
Western Digital
WDC
$2.19M
4
EIX icon
Edison International
EIX
$2M
5
PFG icon
Principal Financial Group
PFG
$1.87M

Sector Composition

1 Consumer Discretionary 2.62%
2 Consumer Staples 2.21%
3 Healthcare 1.48%
4 Technology 1.29%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$134B
$407K 0.02%
4,819
+286
+6% +$24.2K
CBRL icon
227
Cracker Barrel
CBRL
$1.19B
$402K 0.02%
2,472
-77
-3% -$12.5K
CMCSA icon
228
Comcast
CMCSA
$126B
$402K 0.02%
8,920
+1,412
+19% +$63.6K
RTX icon
229
RTX Corp
RTX
$212B
$401K 0.02%
4,665
+244
+6% +$21K
WM icon
230
Waste Management
WM
$91B
$396K 0.02%
3,443
+8
+0.2% +$920
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$393K 0.02%
7,016
+8
+0.1% +$448
VTV icon
232
Vanguard Value ETF
VTV
$143B
$364K 0.02%
3,263
+175
+6% +$19.5K
JPEM icon
233
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
$357K 0.02%
6,809
-247
-4% -$13K
WPC icon
234
W.P. Carey
WPC
$14.6B
$354K 0.02%
4,041
-1,643
-29% -$144K
VPL icon
235
Vanguard FTSE Pacific ETF
VPL
$7.73B
$344K 0.02%
5,210
+2
+0% +$132
BK icon
236
Bank of New York Mellon
BK
$74.4B
$343K 0.02%
7,579
-3
-0% -$136
DAL icon
237
Delta Air Lines
DAL
$40.5B
$343K 0.02%
5,957
-740
-11% -$42.6K
IWV icon
238
iShares Russell 3000 ETF
IWV
$16.6B
$341K 0.02%
1,963
+14
+0.7% +$2.43K
TAP icon
239
Molson Coors Class B
TAP
$9.83B
$337K 0.02%
5,862
+2,275
+63% +$131K
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$335K 0.02%
7,282
-182
-2% -$8.37K
BABA icon
241
Alibaba
BABA
$313B
$334K 0.02%
1,995
+429
+27% +$71.8K
COF icon
242
Capital One
COF
$143B
$334K 0.02%
+3,674
New +$334K
SYBT icon
243
Stock Yards Bancorp
SYBT
$2.35B
$332K 0.02%
9,047
+857
+10% +$31.5K
VB icon
244
Vanguard Small-Cap ETF
VB
$66.3B
$332K 0.02%
2,159
-40
-2% -$6.15K
WFC icon
245
Wells Fargo
WFC
$261B
$331K 0.02%
6,554
+104
+2% +$5.25K
NVDA icon
246
NVIDIA
NVDA
$4.16T
$330K 0.02%
75,920
+17,760
+31% +$77.2K
TGNA icon
247
TEGNA Inc
TGNA
$3.41B
$330K 0.02%
21,240
-3,234
-13% -$50.2K
NAVI icon
248
Navient
NAVI
$1.33B
$325K 0.02%
25,366
-3,951
-13% -$50.6K
HPE icon
249
Hewlett Packard
HPE
$31.6B
$322K 0.02%
+21,229
New +$322K
SNX icon
250
TD Synnex
SNX
$12.2B
$321K 0.02%
+5,686
New +$321K
8 9
10
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