CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
-9.26%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$104M
Cap. Flow
+$59.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
42.73%
Holding
340
New
53
Increased
122
Reduced
111
Closed
36

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$51.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$28.9M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$27.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$12.1M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$35.9M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$25.5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.3M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$10.7M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.32M

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.94%
3 Utilities 1.79%
4 Healthcare 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$22.1B
$627K 0.04%
9,780
+1,246
+15% +$79.9K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
$614K 0.04%
7,878
+821
+12% +$64K
INTC icon
178
Intel
INTC
$107B
$598K 0.04%
12,733
-237
-2% -$11.1K
WMT icon
179
Walmart
WMT
$801B
$594K 0.04%
19,116
-1,608
-8% -$50K
CSCO icon
180
Cisco
CSCO
$264B
$577K 0.04%
13,317
-2,907
-18% -$126K
BSCK
181
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$570K 0.04%
27,050
+15,740
+139% +$332K
V icon
182
Visa
V
$666B
$546K 0.03%
4,136
+152
+4% +$20.1K
AOA icon
183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$543K 0.03%
11,191
+1,689
+18% +$82K
PCAR icon
184
PACCAR
PCAR
$52B
$527K 0.03%
+13,836
New +$527K
QQQ icon
185
Invesco QQQ Trust
QQQ
$368B
$518K 0.03%
3,359
-25
-0.7% -$3.86K
VUG icon
186
Vanguard Growth ETF
VUG
$186B
$512K 0.03%
3,812
+327
+9% +$43.9K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$510K 0.03%
6,318
+658
+12% +$53.1K
CAT icon
188
Caterpillar
CAT
$198B
$509K 0.03%
4,010
+674
+20% +$85.6K
IYR icon
189
iShares US Real Estate ETF
IYR
$3.76B
$505K 0.03%
6,733
+851
+14% +$63.8K
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
$485K 0.03%
24,676
+2,093
+9% +$41.1K
TRTN
191
DELISTED
Triton International Limited
TRTN
$484K 0.03%
15,582
-473
-3% -$14.7K
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$484K 0.03%
+18,830
New +$484K
KDP icon
193
Keurig Dr Pepper
KDP
$38.9B
$474K 0.03%
18,476
-5,158
-22% -$132K
AGO icon
194
Assured Guaranty
AGO
$3.91B
$472K 0.03%
12,340
-502
-4% -$19.2K
SH icon
195
ProShares Short S&P500
SH
$1.24B
$466K 0.03%
+3,718
New +$466K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$22B
$464K 0.03%
9,462
+97
+1% +$4.76K
VO icon
197
Vanguard Mid-Cap ETF
VO
$87.3B
$461K 0.03%
3,335
+122
+4% +$16.9K
SC
198
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$461K 0.03%
26,182
+1,391
+6% +$24.5K
SPLG icon
199
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$457K 0.03%
+15,639
New +$457K
QCOM icon
200
Qualcomm
QCOM
$172B
$457K 0.03%
8,025
-9,777
-55% -$557K
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