CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.25%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$64M
Cap. Flow %
3.46%
Top 10 Hldgs %
44.26%
Holding
345
New
39
Increased
174
Reduced
82
Closed
25

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.4M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$8.45M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$7.09M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.93M

Sector Composition

1 Consumer Discretionary 2.25%
2 Consumer Staples 1.98%
3 Financials 1.46%
4 Healthcare 1.46%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
301
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$205K 0.01%
+9,590
New +$205K
EGOV
302
DELISTED
NIC Inc
EGOV
$201K 0.01%
12,512
+16
+0.1% +$257
TAP icon
303
Molson Coors Class B
TAP
$9.98B
$201K 0.01%
+3,587
New +$201K
EUSA icon
304
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$200K 0.01%
3,367
-218
-6% -$12.9K
EMIS
305
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$179K 0.01%
17,889
– –
ACB
306
Aurora Cannabis
ACB
$305M
$84K ﹤0.01%
10,700
– –
HEXO
307
DELISTED
HEXO Corp. Common Shares
HEXO
$64K ﹤0.01%
12,000
+500
+4% +$2.67K
SAUC
308
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$11K ﹤0.01%
15,000
– –
ACN icon
309
Accenture
ACN
$162B
– –
-1,700
Closed -$299K
AGNC icon
310
AGNC Investment
AGNC
$10.2B
– –
-22,872
Closed -$412K
AGO icon
311
Assured Guaranty
AGO
$3.91B
– –
-11,188
Closed -$497K
BNS icon
312
Scotiabank
BNS
$77.6B
– –
-4,235
Closed -$226K
BTI icon
313
British American Tobacco
BTI
$121B
– –
-5,059
Closed -$211K
BXMT icon
314
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-7,238
Closed -$250K
DK icon
315
Delek US
DK
$1.67B
– –
-12,358
Closed -$450K
HPE icon
316
Hewlett Packard
HPE
$29.8B
– –
-31,136
Closed -$480K
HPQ icon
317
HP
HPQ
$27.1B
– –
-20,475
Closed -$398K
JNK icon
318
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-344,383
Closed -$12.4M
KLAC icon
319
KLA
KLAC
$112B
– –
-4,436
Closed -$530K
LEG icon
320
Leggett & Platt
LEG
$1.3B
– –
-36,808
Closed -$1.55M
PRU icon
321
Prudential Financial
PRU
$38.6B
– –
-16,527
Closed -$1.52M
PZZA icon
322
Papa John's
PZZA
$1.6B
– –
-4,700
Closed -$249K
RS icon
323
Reliance Steel & Aluminium
RS
$15.5B
– –
-5,583
Closed -$504K
SBUX icon
324
Starbucks
SBUX
$102B
– –
-2,704
Closed -$201K
STZ icon
325
Constellation Brands
STZ
$28.5B
– –
-1,800
Closed -$316K
10 11 12
13
14