CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
-1.17%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$46M
Cap. Flow
+$66.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
44.74%
Holding
288
New
30
Increased
132
Reduced
84
Closed
28

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$37.5M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$21M
4
BND icon
Vanguard Total Bond Market
BND
$13.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.3M

Sector Composition

1 Consumer Staples 2.17%
2 Consumer Discretionary 2.02%
3 Utilities 1.96%
4 Healthcare 1.36%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSE icon
151
Trinseo
TSE
$82.3M
$649K 0.04%
8,762
-311
-3% -$23K
OMI icon
152
Owens & Minor
OMI
$416M
$639K 0.04%
+41,106
New +$639K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.76T
$626K 0.04%
12,740
-140
-1% -$6.88K
WDR
154
DELISTED
Waddell & Reed Financial, Inc.
WDR
$618K 0.04%
30,584
-817
-3% -$16.5K
DF
155
DELISTED
Dean Foods Company
DF
$617K 0.04%
+71,561
New +$617K
ABT icon
156
Abbott
ABT
$233B
$612K 0.04%
10,219
+286
+3% +$17.1K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.09T
$609K 0.04%
3,148
-55
-2% -$10.6K
MDP
158
DELISTED
Meredith Corporation
MDP
$600K 0.04%
+11,152
New +$600K
IDCC icon
159
InterDigital
IDCC
$7.47B
$595K 0.04%
8,091
-282
-3% -$20.7K
WMT icon
160
Walmart
WMT
$807B
$591K 0.04%
20,388
-35,493
-64% -$1.03M
HD icon
161
Home Depot
HD
$408B
$586K 0.04%
3,288
-250
-7% -$44.6K
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$7.73B
$557K 0.04%
7,638
+84
+1% +$6.13K
VB icon
163
Vanguard Small-Cap ETF
VB
$66.3B
$554K 0.04%
3,774
-416
-10% -$61.1K
GPI icon
164
Group 1 Automotive
GPI
$6.12B
$542K 0.03%
8,292
-300
-3% -$19.6K
TEN
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$538K 0.03%
9,803
-345
-3% -$18.9K
KR icon
166
Kroger
KR
$45.2B
$520K 0.03%
21,742
+6
+0% +$144
BF.A icon
167
Brown-Forman Class A
BF.A
$13.5B
$519K 0.03%
9,726
-1,019
-9% -$54.4K
NKE icon
168
Nike
NKE
$111B
$513K 0.03%
7,722
-83
-1% -$5.51K
MPC icon
169
Marathon Petroleum
MPC
$54.5B
$512K 0.03%
7,000
– –
RBCAA icon
170
Republic Bancorp
RBCAA
$1.5B
$510K 0.03%
13,327
+1,296
+11% +$49.6K
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
$504K 0.03%
+22,668
New +$504K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$22B
$495K 0.03%
9,319
+43
+0.5% +$2.28K
BSCJ
173
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$493K 0.03%
23,490
+4,523
+24% +$94.9K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$492K 0.03%
5,658
+2
+0% +$174
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
$491K 0.03%
15,792
-3,279
-17% -$102K
5 6
7
8 9