CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
-9.26%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$104M
Cap. Flow
+$59.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
42.73%
Holding
340
New
53
Increased
122
Reduced
111
Closed
36

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$51.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$28.9M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$27.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$12.1M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$35.9M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$25.5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.3M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$10.7M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.32M

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.94%
3 Utilities 1.79%
4 Healthcare 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
251
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$277K 0.02%
9,200
– –
CL icon
252
Colgate-Palmolive
CL
$68.8B
$276K 0.02%
4,636
-256
-5% -$15.2K
DORM icon
253
Dorman Products
DORM
$5B
$274K 0.02%
3,042
– –
FDMO icon
254
Fidelity Momentum Factor ETF
FDMO
$518M
$274K 0.02%
+9,258
New +$274K
LOW icon
255
Lowe's Companies
LOW
$151B
$273K 0.02%
2,951
+2
+0.1% +$185
EMGF icon
256
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$271K 0.02%
+7,010
New +$271K
JPEM icon
257
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$268K 0.02%
+5,276
New +$268K
DF
258
DELISTED
Dean Foods Company
DF
$268K 0.02%
70,229
-456
-0.6% -$1.74K
AOR icon
259
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$265K 0.02%
+6,421
New +$265K
MDT icon
260
Medtronic
MDT
$119B
$261K 0.02%
2,873
– –
OMI icon
261
Owens & Minor
OMI
$434M
$260K 0.02%
41,105
+438
+1% +$2.77K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$68.4B
$255K 0.02%
4,696
-538
-10% -$29.2K
BMY icon
263
Bristol-Myers Squibb
BMY
$96B
$252K 0.02%
4,850
+102
+2% +$5.3K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$252K 0.02%
5,276
-504
-9% -$24.1K
IDV icon
265
iShares International Select Dividend ETF
IDV
$5.74B
$244K 0.02%
8,499
– –
FALN icon
266
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$243K 0.02%
+9,943
New +$243K
TSLA icon
267
Tesla
TSLA
$1.13T
$243K 0.02%
+10,965
New +$243K
IYE icon
268
iShares US Energy ETF
IYE
$1.16B
$241K 0.02%
7,743
+138
+2% +$4.3K
MAR icon
269
Marriott International Class A Common Stock
MAR
$71.9B
$241K 0.02%
2,221
– –
MDLZ icon
270
Mondelez International
MDLZ
$79.9B
$239K 0.02%
5,961
-504
-8% -$20.2K
BNS icon
271
Scotiabank
BNS
$78.8B
$236K 0.02%
+4,734
New +$236K
ETN icon
272
Eaton
ETN
$136B
$236K 0.02%
3,434
-56
-2% -$3.85K
IWB icon
273
iShares Russell 1000 ETF
IWB
$43.4B
$231K 0.01%
1,664
– –
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$231K 0.01%
+4,457
New +$231K
ACN icon
275
Accenture
ACN
$159B
$230K 0.01%
1,634
-585
-26% -$82.3K
9 10
11
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