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
ADNT icon
176
Adient
ADNT
$1.96B
$478K 0.03%
7,992
-281
-3% -$16.8K
GT icon
177
Goodyear
GT
$2.38B
$478K 0.03%
17,995
-594
-3% -$15.8K
CAT icon
178
Caterpillar
CAT
$196B
$472K 0.03%
3,201
+1,040
+48% +$153K
ORCL icon
179
Oracle
ORCL
$624B
$472K 0.03%
10,506
+585
+6% +$26.3K
VUG icon
180
Vanguard Growth ETF
VUG
$186B
$472K 0.03%
3,324
+226
+7% +$32.1K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$469K 0.03%
6,074
+6
+0.1% +$463
WSBC icon
182
WesBanco
WSBC
$3.14B
$466K 0.03%
11,013
+934
+9% +$39.5K
SPDW icon
183
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$464K 0.03%
+14,768
New +$464K
CTB
184
DELISTED
Cooper Tire & Rubber Co.
CTB
$463K 0.03%
15,819
-564
-3% -$16.5K
QQQ icon
185
Invesco QQQ Trust
QQQ
$366B
$461K 0.03%
2,880
-348
-11% -$55.7K
TGNA icon
186
TEGNA Inc
TGNA
$3.4B
$458K 0.03%
40,227
-1,387
-3% -$15.8K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.4B
$456K 0.03%
12,153
-617
-5% -$23.2K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$41.1B
$454K 0.03%
4,152
– –
VO icon
189
Vanguard Mid-Cap ETF
VO
$87.1B
$452K 0.03%
3,212
-45
-1% -$6.33K
GME icon
190
GameStop
GME
$10.2B
$447K 0.03%
141,804
-1,692
-1% -$5.33K
COST icon
191
Costco
COST
$424B
$443K 0.03%
2,353
+57
+2% +$10.7K
BSCI
192
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$443K 0.03%
20,977
+1,433
+7% +$30.3K
V icon
193
Visa
V
$683B
$438K 0.03%
3,939
+1,073
+37% +$119K
DUK icon
194
Duke Energy
DUK
$93.8B
$426K 0.03%
5,496
-9,690
-64% -$751K
AOA icon
195
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$422K 0.03%
7,879
+1,396
+22% +$74.8K
IYR icon
196
iShares US Real Estate ETF
IYR
$3.7B
$417K 0.03%
5,524
-3
-0.1% -$226
CBRL icon
197
Cracker Barrel
CBRL
$1.16B
$397K 0.03%
2,493
+695
+39% +$111K
TRV icon
198
Travelers Companies
TRV
$62.7B
$392K 0.03%
2,825
+1
+0% +$139
AXP icon
199
American Express
AXP
$230B
$380K 0.02%
4,210
+199
+5% +$18K
ALL icon
200
Allstate
ALL
$54.8B
$376K 0.02%
3,961
– –
6 7
8
9 10