CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+13.99%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$65.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
45.65%
Holding
345
New
50
Increased
164
Reduced
105
Closed
14

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$9.65M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.54M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.12M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.1M
4
VHT icon
Vanguard Health Care ETF
VHT
$6.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.36M

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.85%
3 Technology 1.6%
4 Consumer Discretionary 1.54%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
326
Newell Brands
NWL
$2.64B
$169K 0.01%
10,626
-115,815
-92% -$1.84M
F icon
327
Ford
F
$46.2B
$163K 0.01%
26,846
-11,237
-30% -$68.2K
BBWI icon
328
Bath & Body Works
BBWI
$6.3B
$159K 0.01%
10,597
-151,770
-93% -$2.28M
CATO icon
329
Cato Corp
CATO
$83.2M
$154K 0.01%
18,883
+6,896
+58% +$56.2K
CYH icon
330
Community Health Systems
CYH
$392M
$37K ﹤0.01%
12,148
– –
HEXO
331
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
11,000
– –
XLU icon
332
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-128,120
Closed -$7.1M
UCO icon
333
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
– –
-10,725
Closed -$17K
TPR icon
334
Tapestry
TPR
$21.7B
– –
-111,344
Closed -$1.44M
SPSB icon
335
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-9,200
Closed -$278K
OLLI icon
336
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-4,459
Closed -$207K
KSS icon
337
Kohl's
KSS
$1.78B
– –
-67,519
Closed -$985K
JPST icon
338
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-6,860
Closed -$341K
JNK icon
339
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-2,537
Closed -$240K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-10,008
Closed -$432K
GM icon
341
General Motors
GM
$55B
– –
-82,634
Closed -$1.72M
ACB
342
Aurora Cannabis
ACB
$276M
– –
-15,569
Closed -$14K
BIIB icon
343
Biogen
BIIB
$20.8B
– –
-816
Closed -$258K
CCL icon
344
Carnival Corp
CCL
$42.5B
– –
-69,456
Closed -$915K
FTSM icon
345
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-5,234
Closed -$309K
10 11 12 13
14