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
SMB icon
151
VanEck Short Muni ETF
SMB
$286M
$902K 0.05%
50,951
+3,155
+7% +$55.9K
RWO icon
152
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$900K 0.05%
18,030
-1,950
-10% -$97.3K
ADM icon
153
Archer Daniels Midland
ADM
$30.1B
$880K 0.05%
21,562
+843
+4% +$34.4K
BAC icon
154
Bank of America
BAC
$376B
$873K 0.05%
30,116
+1,048
+4% +$30.4K
DG icon
155
Dollar General
DG
$23.9B
$873K 0.05%
6,456
+294
+5% +$39.8K
JHMM icon
156
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$869K 0.05%
23,816
-346
-1% -$12.6K
LLY icon
157
Eli Lilly
LLY
$657B
$866K 0.05%
7,815
+4,539
+139% +$503K
REGI
158
DELISTED
Renewable Energy Group, Inc.
REGI
$859K 0.05%
15,419
+633
+4% +$35.3K
CSCO icon
159
Cisco
CSCO
$274B
$844K 0.05%
15,421
+936
+6% +$51.2K
CWEN.A icon
160
Clearway Energy Class A
CWEN.A
$3.32B
$844K 0.05%
52,181
-23,196
-31% -$375K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.09T
$843K 0.05%
3,953
+294
+8% +$62.7K
ABT icon
162
Abbott
ABT
$231B
$841K 0.05%
9,999
+13
+0.1% +$1.09K
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$826K 0.04%
14,985
+1,541
+11% +$84.9K
CI icon
164
Cigna
CI
$80.3B
$815K 0.04%
5,174
+532
+11% +$83.8K
KO icon
165
Coca-Cola
KO
$297B
$796K 0.04%
15,623
+455
+3% +$23.2K
PPG icon
166
PPG Industries
PPG
$25.1B
$785K 0.04%
6,726
– –
V icon
167
Visa
V
$683B
$777K 0.04%
4,478
+767
+21% +$133K
BSCJ
168
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$773K 0.04%
36,652
-1,264
-3% -$26.7K
NRG icon
169
NRG Energy
NRG
$28.2B
$737K 0.04%
20,987
+825
+4% +$29K
BSCK
170
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$726K 0.04%
34,159
+168
+0.5% +$3.57K
PM icon
171
Philip Morris
PM
$260B
$722K 0.04%
9,189
-8
-0.1% -$629
MMM icon
172
3M
MMM
$82.8B
$710K 0.04%
4,098
+762
+23% +$132K
VUG icon
173
Vanguard Growth ETF
VUG
$185B
$700K 0.04%
4,287
+51
+1% +$8.33K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$2.58T
$697K 0.04%
645
+10
+2% +$10.8K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$64B
$691K 0.04%
7,907
+1,641
+26% +$143K
5 6
7
8 9