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
PFE icon
176
Pfizer
PFE
$141B
$690K 0.04%
15,927
+1,012
+7% +$43.8K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$116B
$664K 0.04%
+4,220
New +$664K
KR icon
178
Kroger
KR
$44.9B
$664K 0.04%
30,604
+15,499
+103% +$336K
INTC icon
179
Intel
INTC
$107B
$656K 0.04%
13,706
+1,536
+13% +$73.5K
COST icon
180
Costco
COST
$418B
$650K 0.04%
2,461
+273
+12% +$72.1K
CAT icon
181
Caterpillar
CAT
$196B
$646K 0.03%
4,740
+1,042
+28% +$142K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$643K 0.03%
3,522
+344
+11% +$62.8K
FLRN icon
183
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$640K 0.03%
20,822
-540,365
-96% -$16.6M
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$623K 0.03%
3,907
+659
+20% +$105K
ORCL icon
185
Oracle
ORCL
$635B
$590K 0.03%
10,363
+1,075
+12% +$61.2K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$586K 0.03%
10,727
+1,543
+17% +$84.3K
BSCL
187
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$586K 0.03%
27,673
+164
+0.6% +$3.47K
ADP icon
188
Automatic Data Processing
ADP
$123B
$567K 0.03%
3,428
+470
+16% +$77.7K
AXP icon
189
American Express
AXP
$231B
$561K 0.03%
4,547
+286
+7% +$35.3K
WMT icon
190
Walmart
WMT
$774B
$560K 0.03%
5,071
-567
-10% -$62.6K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$44.4B
$556K 0.03%
+9,957
New +$556K
VO icon
192
Vanguard Mid-Cap ETF
VO
$87.5B
$550K 0.03%
3,292
+1,296
+65% +$217K
IYR icon
193
iShares US Real Estate ETF
IYR
$3.76B
$537K 0.03%
6,156
+15
+0.2% +$1.31K
RBCAA icon
194
Republic Bancorp
RBCAA
$1.5B
$525K 0.03%
10,550
-473
-4% -$23.5K
QQQ icon
195
Invesco QQQ Trust
QQQ
$364B
$516K 0.03%
2,762
+30
+1% +$5.61K
SPLG icon
196
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$515K 0.03%
14,909
+175
+1% +$6.05K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$22B
$487K 0.03%
8,598
+673
+8% +$38.1K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41.2B
$484K 0.03%
4,152
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$63.5B
$483K 0.03%
+3,796
New +$483K
SYF icon
200
Synchrony
SYF
$28.4B
$480K 0.03%
+13,849
New +$480K
6 7
8
9 10