CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+13.99%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$298M
Cap. Flow
+$65.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
45.65%
Holding
345
New
50
Increased
164
Reduced
105
Closed
14

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$9.65M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.54M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.12M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.1M
4
VHT icon
Vanguard Health Care ETF
VHT
$6.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.36M

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.85%
3 Technology 1.6%
4 Consumer Discretionary 1.54%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
176
FirstEnergy
FE
$25B
$813K 0.04%
20,972
-192
-0.9% -$7.44K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$794K 0.04%
8,351
+3,670
+78% +$349K
INGR icon
178
Ingredion
INGR
$8.24B
$789K 0.04%
9,502
-5
-0.1% -$415
NVDA icon
179
NVIDIA
NVDA
$4.06T
$780K 0.04%
82,160
+11,480
+16% +$109K
BSCK
180
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$766K 0.04%
35,998
+134
+0.4% +$2.85K
FLRN icon
181
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$758K 0.04%
24,855
-1,890
-7% -$57.6K
NFG icon
182
National Fuel Gas
NFG
$7.81B
$745K 0.04%
17,757
+29
+0.2% +$1.22K
PEG icon
183
Public Service Enterprise Group
PEG
$40.5B
$741K 0.04%
15,064
+29
+0.2% +$1.43K
LOW icon
184
Lowe's Companies
LOW
$151B
$740K 0.04%
5,479
+97
+2% +$13.1K
NUS icon
185
Nu Skin
NUS
$566M
$737K 0.04%
19,266
-66
-0.3% -$2.53K
KMB icon
186
Kimberly-Clark
KMB
$42.9B
$734K 0.04%
5,193
-30
-0.6% -$4.24K
DLS icon
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$732K 0.04%
13,154
-4,292
-25% -$239K
BSCL
188
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$728K 0.03%
34,072
+161
+0.5% +$3.44K
VHT icon
189
Vanguard Health Care ETF
VHT
$15.7B
$717K 0.03%
3,723
-32,706
-90% -$6.3M
USB icon
190
US Bancorp
USB
$75.9B
$699K 0.03%
18,979
-188
-1% -$6.92K
ORCL icon
191
Oracle
ORCL
$654B
$695K 0.03%
12,566
+753
+6% +$41.6K
QQQ icon
192
Invesco QQQ Trust
QQQ
$368B
$693K 0.03%
2,799
+21
+0.8% +$5.2K
ADM icon
193
Archer Daniels Midland
ADM
$30.2B
$681K 0.03%
17,061
-480
-3% -$19.2K
DGX icon
194
Quest Diagnostics
DGX
$20.4B
$668K 0.03%
5,863
+12
+0.2% +$1.37K
CAG icon
195
Conagra Brands
CAG
$9.24B
$667K 0.03%
18,976
-346
-2% -$12.2K
CI icon
196
Cigna
CI
$81.4B
$665K 0.03%
3,542
-334
-9% -$62.7K
CAT icon
197
Caterpillar
CAT
$199B
$663K 0.03%
5,240
+28
+0.5% +$3.54K
MATW icon
198
Matthews International
MATW
$765M
$655K 0.03%
34,302
-311
-0.9% -$5.94K
HRL icon
199
Hormel Foods
HRL
$14.1B
$618K 0.03%
12,800
– –
NKE icon
200
Nike
NKE
$109B
$615K 0.03%
6,273
+741
+13% +$72.6K
6 7
8
9 10