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
SRCL
251
DELISTED
Stericycle Inc
SRCL
$212K 0.01%
+3,254
New +$212K
CELG
252
DELISTED
Celgene Corp
CELG
$211K 0.01%
+2,660
New +$211K
DNP icon
253
DNP Select Income Fund
DNP
$3.68B
$210K 0.01%
19,463
+1,001
+5% +$10.8K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.01%
+2,717
New +$210K
INTU icon
255
Intuit
INTU
$186B
$204K 0.01%
+1,000
New +$204K
CHL
256
DELISTED
China Mobile Limited
CHL
$203K 0.01%
+4,577
New +$203K
HRC
257
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$201K 0.01%
+2,296
New +$201K
EMIS
258
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$33K ﹤0.01%
13,889
– –
SAUC
259
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$19K ﹤0.01%
15,000
– –
BF
260
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-8,000
Closed -$203K
EWRM
261
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-51,090
Closed -$3.22M
ADNT icon
262
Adient
ADNT
$2.01B
– –
-7,992
Closed -$478K
ALGT icon
263
Allegiant Air
ALGT
$1.15B
– –
-1,199
Closed -$207K
BKE icon
264
Buckle
BKE
$2.89B
– –
-31,287
Closed -$693K
CMCSA icon
265
Comcast
CMCSA
$125B
– –
-6,057
Closed -$207K
CSX icon
266
CSX Corp
CSX
$60.6B
– –
-4,421
Closed -$246K
DKS icon
267
Dick's Sporting Goods
DKS
$17B
– –
-21,651
Closed -$759K
FL icon
268
Foot Locker
FL
$2.36B
– –
-7,626
Closed -$347K
GME icon
269
GameStop
GME
$10B
– –
-35,451
Closed -$447K
GPI icon
270
Group 1 Automotive
GPI
$6.01B
– –
-8,292
Closed -$542K
GT icon
271
Goodyear
GT
$2.43B
– –
-17,995
Closed -$478K
IDCC icon
272
InterDigital
IDCC
$7.01B
– –
-8,091
Closed -$595K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,267
Closed -$235K
JNK icon
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-5,702
Closed -$204K
NSC icon
275
Norfolk Southern
NSC
$62.8B
– –
-2,044
Closed -$278K
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