CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+0.55%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$85.2M
Cap. Flow
+$75.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
44.33%
Holding
352
New
32
Increased
188
Reduced
80
Closed
38

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$8.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.91M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.68M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$4.62M

Top Sells

1
GM
GEN MOTORS CORP
GM
$2.56M
2
WU icon
Western Union
WU
$2.49M
3
WDC icon
Western Digital
WDC
$2.19M
4
EIX icon
Edison International
EIX
$2M
5
PFG icon
Principal Financial Group
PFG
$1.87M

Sector Composition

1 Consumer Discretionary 2.62%
2 Consumer Staples 2.21%
3 Healthcare 1.48%
4 Technology 1.29%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
176
Philip Morris
PM
$251B
$782K 0.04%
10,294
+1,105
+12% +$83.9K
BSCJ
177
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$777K 0.04%
36,848
+196
+0.5% +$4.13K
MMM icon
178
3M
MMM
$82.7B
$751K 0.04%
5,462
+561
+11% +$77.1K
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
$746K 0.04%
41,854
+904
+2% +$16.1K
BSCK
180
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$732K 0.04%
34,385
+226
+0.7% +$4.81K
VUG icon
181
Vanguard Growth ETF
VUG
$186B
$722K 0.04%
4,344
+57
+1% +$9.47K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$64.2B
$711K 0.04%
8,013
+106
+1% +$9.41K
COST icon
183
Costco
COST
$427B
$703K 0.04%
2,440
-21
-0.9% -$6.05K
WMT icon
184
Walmart
WMT
$801B
$692K 0.04%
17,481
+2,268
+15% +$89.8K
FLRN icon
185
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$681K 0.04%
22,155
+1,333
+6% +$41K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$2.84T
$678K 0.03%
11,100
+2,360
+27% +$144K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$674K 0.03%
7,552
+508
+7% +$45.3K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$117B
$674K 0.03%
4,220
– –
PFE icon
189
Pfizer
PFE
$141B
$633K 0.03%
18,571
+1,784
+11% +$60.8K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$627K 0.03%
11,335
+608
+6% +$33.6K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$625K 0.03%
7,818
+4
+0.1% +$320
IYR icon
192
iShares US Real Estate ETF
IYR
$3.76B
$619K 0.03%
6,621
+465
+8% +$43.5K
CAT icon
193
Caterpillar
CAT
$198B
$615K 0.03%
4,871
+131
+3% +$16.5K
BSCL
194
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$593K 0.03%
27,894
+221
+0.8% +$4.7K
ORCL icon
195
Oracle
ORCL
$654B
$585K 0.03%
10,622
+259
+2% +$14.3K
AXP icon
196
American Express
AXP
$227B
$568K 0.03%
4,799
+252
+6% +$29.8K
VO icon
197
Vanguard Mid-Cap ETF
VO
$87.3B
$568K 0.03%
3,388
+96
+3% +$16.1K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
$560K 0.03%
10,008
+51
+0.5% +$2.85K
QQQ icon
199
Invesco QQQ Trust
QQQ
$368B
$538K 0.03%
2,850
+88
+3% +$16.6K
ADP icon
200
Automatic Data Processing
ADP
$120B
$532K 0.03%
3,296
-132
-4% -$21.3K
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8
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