CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+9.52%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$187M
Cap. Flow
+$45.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
44.52%
Holding
335
New
31
Increased
137
Reduced
115
Closed
29

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.3M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$11.3M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$7.78M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$7.5M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.19M

Sector Composition

1 Consumer Discretionary 2.19%
2 Consumer Staples 2.08%
3 Financials 1.39%
4 Technology 1.38%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
251
Marriott International Class A Common Stock
MAR
$73B
$278K 0.02%
2,222
+1
+0% +$125
ETN icon
252
Eaton
ETN
$136B
$277K 0.02%
3,436
+2
+0.1% +$161
SYBT icon
253
Stock Yards Bancorp
SYBT
$2.38B
$277K 0.02%
8,190
-537
-6% -$18.2K
WFC icon
254
Wells Fargo
WFC
$262B
$277K 0.02%
+5,732
New +$277K
FQAL icon
255
Fidelity Quality Factor ETF
FQAL
$1.09B
$275K 0.02%
8,127
+768
+10% +$26K
MDT icon
256
Medtronic
MDT
$119B
$272K 0.02%
2,991
+118
+4% +$10.7K
BND icon
257
Vanguard Total Bond Market
BND
$134B
$269K 0.02%
3,316
-1,059
-24% -$85.9K
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$267K 0.02%
5,076
+496
+11% +$26.1K
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$68.2B
$264K 0.02%
4,727
+31
+0.7% +$1.73K
IDV icon
260
iShares International Select Dividend ETF
IDV
$5.73B
$262K 0.01%
8,499
– –
IWB icon
261
iShares Russell 1000 ETF
IWB
$43.5B
$262K 0.01%
1,664
– –
INTU icon
262
Intuit
INTU
$186B
$261K 0.01%
+1,000
New +$261K
FRC
263
DELISTED
First Republic Bank
FRC
$257K 0.01%
2,556
+2
+0.1% +$201
BXMT icon
264
Blackstone Mortgage Trust
BXMT
$3.39B
$250K 0.01%
7,238
+126
+2% +$4.35K
C icon
265
Citigroup
C
$179B
$250K 0.01%
4,022
– –
PZZA icon
266
Papa John's
PZZA
$1.55B
$249K 0.01%
+4,700
New +$249K
FALN icon
267
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$245K 0.01%
9,299
-644
-6% -$17K
DNP icon
268
DNP Select Income Fund
DNP
$3.66B
$243K 0.01%
21,081
+3,942
+23% +$45.4K
HRC
269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$243K 0.01%
2,296
– –
VOT icon
270
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$241K 0.01%
1,685
– –
CHL
271
DELISTED
China Mobile Limited
CHL
$241K 0.01%
4,734
– –
MIDD icon
272
Middleby
MIDD
$7.19B
$233K 0.01%
+1,795
New +$233K
BNS icon
273
Scotiabank
BNS
$79B
$226K 0.01%
4,235
-499
-11% -$26.6K
BIIB icon
274
Biogen
BIIB
$20.5B
$224K 0.01%
+947
New +$224K
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$223K 0.01%
5,248
-69
-1% -$2.93K
9 10
11
12 13