CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.47%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$64.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
45.16%
Holding
309
New
39
Increased
111
Reduced
112
Closed
22

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20.5M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$7.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.29M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.81M

Sector Composition

1 Consumer Staples 2.17%
2 Utilities 1.94%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
176
Keurig Dr Pepper
KDP
$39.5B
$548K 0.03%
+23,634
New +$548K
GCI
177
DELISTED
Gannett Co., Inc
GCI
$546K 0.03%
54,563
-4,873
-8% -$48.8K
DAL icon
178
Delta Air Lines
DAL
$40.3B
$545K 0.03%
+9,423
New +$545K
AYR
179
DELISTED
Aircastle Limited
AYR
$543K 0.03%
+24,782
New +$543K
AGO icon
180
Assured Guaranty
AGO
$3.91B
$542K 0.03%
+12,842
New +$542K
CALM icon
181
Cal-Maine
CALM
$5.61B
$541K 0.03%
+11,198
New +$541K
TSE icon
182
Trinseo
TSE
$86.3M
$540K 0.03%
6,897
-1,538
-18% -$120K
RBCAA icon
183
Republic Bancorp
RBCAA
$1.5B
$537K 0.03%
11,640
– –
DINO icon
184
HF Sinclair
DINO
$9.52B
$536K 0.03%
+7,668
New +$536K
KBH icon
185
KB Home
KBH
$4.32B
$534K 0.03%
+22,317
New +$534K
TRTN
186
DELISTED
Triton International Limited
TRTN
$534K 0.03%
+16,055
New +$534K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.4B
$531K 0.03%
14,301
+1,786
+14% +$66.3K
HPE icon
188
Hewlett Packard
HPE
$29.6B
$530K 0.03%
+32,525
New +$530K
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$22B
$528K 0.03%
9,365
+46
+0.5% +$2.59K
VO icon
190
Vanguard Mid-Cap ETF
VO
$87.5B
$528K 0.03%
3,213
– –
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$519K 0.03%
9,502
+1,178
+14% +$64.3K
ARCH
192
DELISTED
Arch Resources, Inc.
ARCH
$518K 0.03%
5,798
-486
-8% -$43.4K
AL icon
193
Air Lease Corp
AL
$6.73B
$515K 0.03%
+11,221
New +$515K
WSBC icon
194
WesBanco
WSBC
$3.15B
$510K 0.03%
11,443
+453
+4% +$20.2K
CAT icon
195
Caterpillar
CAT
$196B
$509K 0.03%
3,336
+135
+4% +$20.6K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$508K 0.03%
3,039
+2
+0.1% +$334
CIM
197
Chimera Investment
CIM
$1.15B
$504K 0.03%
+27,787
New +$504K
DF
198
DELISTED
Dean Foods Company
DF
$502K 0.03%
70,685
-679
-1% -$4.82K
KR icon
199
Kroger
KR
$44.9B
$500K 0.03%
17,187
-505
-3% -$14.7K
PBF icon
200
PBF Energy
PBF
$3.16B
$499K 0.03%
10,006
-7,822
-44% -$390K
6 7
8
9 10