CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+0.49%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$23.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
45%
Holding
297
New
37
Increased
123
Reduced
87
Closed
27

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.51M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$3.38M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.22M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.43M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.69M
4
KSS icon
Kohl's
KSS
$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M

Sector Composition

1 Consumer Staples 2.18%
2 Utilities 2.11%
3 Consumer Discretionary 1.74%
4 Healthcare 1.42%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPO icon
176
Enpro
NPO
$4.5B
$531K 0.03%
+7,588
New +$531K
RBCAA icon
177
Republic Bancorp
RBCAA
$1.48B
$527K 0.03%
11,640
-1,687
-13% -$76.4K
PDCO
178
DELISTED
Patterson Companies, Inc.
PDCO
$515K 0.03%
22,726
+58
+0.3% +$1.31K
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
$511K 0.03%
+4,856
New +$511K
BSCJ
180
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$510K 0.03%
24,311
+821
+3% +$17.2K
KR icon
181
Kroger
KR
$45.2B
$503K 0.03%
17,692
-4,050
-19% -$115K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$21.9B
$500K 0.03%
9,319
– –
WSBC icon
183
WesBanco
WSBC
$3.11B
$495K 0.03%
10,990
-23
-0.2% -$1.04K
ARCH
184
DELISTED
Arch Resources, Inc.
ARCH
$493K 0.03%
+6,284
New +$493K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$492K 0.03%
3,037
– –
MPC icon
186
Marathon Petroleum
MPC
$54.2B
$491K 0.03%
7,000
– –
V icon
187
Visa
V
$678B
$491K 0.03%
4,006
+67
+2% +$8.21K
BF.A icon
188
Brown-Forman Class A
BF.A
$14B
$476K 0.03%
9,751
+25
+0.3% +$1.22K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.3B
$472K 0.03%
12,515
+362
+3% +$13.7K
BSCI
190
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$461K 0.03%
21,782
+805
+4% +$17K
VO icon
191
Vanguard Mid-Cap ETF
VO
$86.8B
$459K 0.03%
3,213
+1
+0% +$143
IVE icon
192
iShares S&P 500 Value ETF
IVE
$40.9B
$457K 0.03%
4,152
– –
COST icon
193
Costco
COST
$417B
$456K 0.03%
2,183
-170
-7% -$35.5K
ORCL icon
194
Oracle
ORCL
$630B
$456K 0.03%
10,514
+8
+0.1% +$347
AAL icon
195
American Airlines Group
AAL
$8.7B
$455K 0.03%
+11,980
New +$455K
TGI
196
DELISTED
Triumph Group
TGI
$455K 0.03%
+23,205
New +$455K
AOA icon
197
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$445K 0.03%
8,324
+445
+6% +$23.8K
ADP icon
198
Automatic Data Processing
ADP
$122B
$441K 0.03%
3,288
– –
CAT icon
199
Caterpillar
CAT
$195B
$434K 0.03%
3,201
– –
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$21.8B
$423K 0.03%
5,944
+1,110
+23% +$79K
6 7
8
9 10