CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
-1.17%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$46M
Cap. Flow
+$66.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
44.74%
Holding
288
New
30
Increased
132
Reduced
84
Closed
28

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$37.5M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$21M
4
BND icon
Vanguard Total Bond Market
BND
$13.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.3M

Sector Composition

1 Consumer Staples 2.17%
2 Consumer Discretionary 2.02%
3 Utilities 1.96%
4 Healthcare 1.36%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
251
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$204K 0.01%
1,901
-115,035
-98% -$12.3M
BF
252
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$203K 0.01%
+8,000
New +$203K
DNP icon
253
DNP Select Income Fund
DNP
$3.66B
$190K 0.01%
18,462
+8,198
+80% +$84.4K
SAUC
254
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$20K ﹤0.01%
15,000
– –
EMIS
255
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$5K ﹤0.01%
+13,889
New +$5K
ES icon
256
Eversource Energy
ES
$23.5B
– –
-28,554
Closed -$1.8M
AEE icon
257
Ameren
AEE
$27.3B
– –
-29,753
Closed -$1.76M
AMLP icon
258
Alerian MLP ETF
AMLP
$10.6B
– –
-2,977
Closed -$161K
BBY icon
259
Best Buy
BBY
$16.3B
– –
-16,109
Closed -$1.1M
CLX icon
260
Clorox
CLX
$15.2B
– –
-8,637
Closed -$1.29M
CME icon
261
CME Group
CME
$96.4B
– –
-6,221
Closed -$909K
CMS icon
262
CMS Energy
CMS
$21.4B
– –
-19,854
Closed -$939K
DTE icon
263
DTE Energy
DTE
$28.3B
– –
-10,537
Closed -$982K
FLR icon
264
Fluor
FLR
$6.7B
– –
-11,534
Closed -$596K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-71,730
Closed -$1.8M
IVZ icon
266
Invesco
IVZ
$9.79B
– –
-24,113
Closed -$881K
KDP icon
267
Keurig Dr Pepper
KDP
$39.7B
– –
-8,975
Closed -$871K
NWE icon
268
NorthWestern Energy
NWE
$3.54B
– –
-14,209
Closed -$848K
PBI icon
269
Pitney Bowes
PBI
$2.11B
– –
-37,505
Closed -$419K
PCAR icon
270
PACCAR
PCAR
$51.6B
– –
-16,436
Closed -$779K
SCHH icon
271
Schwab US REIT ETF
SCHH
$8.29B
– –
-10,504
Closed -$219K
SJM icon
272
J.M. Smucker
SJM
$12B
– –
-7,789
Closed -$968K
SYY icon
273
Sysco
SYY
$39.5B
– –
-17,325
Closed -$1.05M
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-89,159
Closed -$11.3M
UVV icon
275
Universal Corp
UVV
$1.37B
– –
-10,634
Closed -$558K
8 9 10
11
12