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
CSX icon
301
CSX Corp
CSX
$60.2B
– –
-8,241
Closed -$203K
GM icon
302
General Motors
GM
$55.7B
– –
-65,266
Closed -$2.2M
HYMB icon
303
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
– –
-9,364
Closed -$263K
INTU icon
304
Intuit
INTU
$188B
– –
-1,000
Closed -$227K
KBH icon
305
KB Home
KBH
$4.58B
– –
-22,317
Closed -$534K
KMI icon
306
Kinder Morgan
KMI
$58.7B
– –
-73,856
Closed -$1.31M
META icon
307
Meta Platforms (Facebook)
META
$1.88T
– –
-8,685
Closed -$1.43M
MS icon
308
Morgan Stanley
MS
$235B
– –
-14,704
Closed -$685K
NVDA icon
309
NVIDIA
NVDA
$4.03T
– –
-32,960
Closed -$232K
PBF icon
310
PBF Energy
PBF
$3.25B
– –
-10,006
Closed -$499K
PZZA icon
311
Papa John's
PZZA
$1.56B
– –
-6,399
Closed -$328K
RMR icon
312
The RMR Group
RMR
$284M
– –
-5,937
Closed -$551K
SBUX icon
313
Starbucks
SBUX
$97.8B
– –
-3,677
Closed -$209K
SYF icon
314
Synchrony
SYF
$28B
– –
-21,742
Closed -$676K
TD icon
315
Toronto Dominion Bank
TD
$127B
– –
-3,570
Closed -$217K
TSE icon
316
Trinseo
TSE
$86.6M
– –
-6,897
Closed -$540K
TSN icon
317
Tyson Foods
TSN
$19.9B
– –
-21,462
Closed -$1.28M
UNH icon
318
UnitedHealth
UNH
$283B
– –
-783
Closed -$208K
VDE icon
319
Vanguard Energy ETF
VDE
$7.21B
– –
-2,466
Closed -$259K
VHT icon
320
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,149
Closed -$207K
AYR
321
DELISTED
Aircastle Limited
AYR
– –
-24,782
Closed -$543K
SCG
322
DELISTED
Scana
SCG
– –
-33,762
Closed -$1.31M
BSCI
323
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-13,300
Closed -$281K
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,633
Closed -$250K
STFC
325
DELISTED
State Auto Financial Corp
STFC
– –
-7,072
Closed -$216K
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