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
BXMT icon
276
Blackstone Mortgage Trust
BXMT
$3.42B
$227K 0.01%
7,112
+124
+2% +$3.96K
CHL
277
DELISTED
China Mobile Limited
CHL
$227K 0.01%
4,734
+34
+0.7% +$1.63K
NEE icon
278
NextEra Energy, Inc.
NEE
$145B
$222K 0.01%
5,120
+4
+0.1% +$173
FRC
279
DELISTED
First Republic Bank
FRC
$222K 0.01%
2,554
+182
+8% +$15.8K
ALGT icon
280
Allegiant Air
ALGT
$1.19B
$220K 0.01%
+2,197
New +$220K
FQAL icon
281
Fidelity Quality Factor ETF
FQAL
$1.09B
$220K 0.01%
+7,359
New +$220K
DE icon
282
Deere & Co
DE
$128B
$215K 0.01%
1,439
+2
+0.1% +$299
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$214K 0.01%
+4,580
New +$214K
BABA icon
284
Alibaba
BABA
$317B
$209K 0.01%
1,526
-91
-6% -$12.5K
C icon
285
Citigroup
C
$174B
$209K 0.01%
4,022
-550
-12% -$28.6K
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$203K 0.01%
5,317
+40
+0.8% +$1.53K
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$203K 0.01%
2,296
– –
VOT icon
288
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$202K 0.01%
+1,685
New +$202K
NAVI icon
289
Navient
NAVI
$1.35B
$183K 0.01%
20,726
-53,997
-72% -$477K
DNP icon
290
DNP Select Income Fund
DNP
$3.66B
$178K 0.01%
17,139
+2
+0% +$21
EGOV
291
DELISTED
NIC Inc
EGOV
$156K 0.01%
+12,482
New +$156K
EMIS
292
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$30K ﹤0.01%
13,889
– –
SAUC
293
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$15K ﹤0.01%
15,000
– –
AL icon
294
Air Lease Corp
AL
$7.11B
– –
-11,221
Closed -$515K
AMAT icon
295
Applied Materials
AMAT
$127B
– –
-5,888
Closed -$228K
BTU icon
296
Peabody Energy
BTU
$2.17B
– –
-13,617
Closed -$485K
CIM
297
Chimera Investment
CIM
$1.19B
– –
-9,262
Closed -$504K
COF icon
298
Capital One
COF
$141B
– –
-5,143
Closed -$488K
COP icon
299
ConocoPhillips
COP
$116B
– –
-2,728
Closed -$211K
CSV icon
300
Carriage Services
CSV
$672M
– –
-15,816
Closed -$341K
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