CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+9.52%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$187M
Cap. Flow
+$45.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
44.52%
Holding
335
New
31
Increased
137
Reduced
115
Closed
29

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.3M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$11.3M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$7.78M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$7.5M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.19M

Sector Composition

1 Consumer Discretionary 2.19%
2 Consumer Staples 2.08%
3 Financials 1.39%
4 Technology 1.38%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$366B
$802K 0.05%
29,068
+2,950
+11% +$81.4K
BSCJ
152
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$799K 0.05%
37,916
+5,872
+18% +$124K
ABT icon
153
Abbott
ABT
$232B
$798K 0.05%
9,986
-168
-2% -$13.4K
REGI
154
DELISTED
Renewable Energy Group, Inc.
REGI
$785K 0.04%
+14,786
New +$785K
CSCO icon
155
Cisco
CSCO
$264B
$782K 0.04%
14,485
+1,168
+9% +$63.1K
HD icon
156
Home Depot
HD
$416B
$774K 0.04%
4,034
+162
+4% +$31.1K
XOM icon
157
Exxon Mobil
XOM
$469B
$768K 0.04%
9,510
-90
-0.9% -$7.27K
PPG icon
158
PPG Industries
PPG
$24.9B
$759K 0.04%
6,726
+2,896
+76% +$327K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$22.1B
$756K 0.04%
10,484
+704
+7% +$50.8K
CI icon
160
Cigna
CI
$81.8B
$747K 0.04%
+4,642
New +$747K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.84T
$745K 0.04%
12,700
-440
-3% -$25.8K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.08T
$735K 0.04%
3,659
-220
-6% -$44.2K
DG icon
163
Dollar General
DG
$23.9B
$735K 0.04%
6,162
+15
+0.2% +$1.79K
BSCK
164
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$721K 0.04%
33,991
+6,941
+26% +$147K
AOA icon
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$720K 0.04%
13,444
+2,253
+20% +$121K
VTV icon
166
Vanguard Value ETF
VTV
$143B
$714K 0.04%
6,631
-1,442
-18% -$155K
KO icon
167
Coca-Cola
KO
$294B
$711K 0.04%
15,168
-277
-2% -$13K
MMM icon
168
3M
MMM
$82.5B
$693K 0.04%
3,990
+16
+0.4% +$2.78K
VUG icon
169
Vanguard Growth ETF
VUG
$186B
$663K 0.04%
4,236
+424
+11% +$66.4K
INTC icon
170
Intel
INTC
$107B
$654K 0.04%
12,170
-563
-4% -$30.3K
PFE icon
171
Pfizer
PFE
$140B
$633K 0.04%
15,720
-26,060
-62% -$1.05M
PCAR icon
172
PACCAR
PCAR
$51.7B
$588K 0.03%
12,947
-889
-6% -$40.4K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.03%
9,184
-219
-2% -$13.9K
V icon
174
Visa
V
$665B
$580K 0.03%
3,711
-425
-10% -$66.4K
BSCL
175
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$579K 0.03%
27,509
+6,894
+33% +$145K
5 6
7
8 9