CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
-1.17%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$46M
Cap. Flow
+$66.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
44.74%
Holding
288
New
30
Increased
132
Reduced
84
Closed
28

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$37.5M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$21M
4
BND icon
Vanguard Total Bond Market
BND
$13.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.3M

Sector Composition

1 Consumer Staples 2.17%
2 Consumer Discretionary 2.02%
3 Utilities 1.96%
4 Healthcare 1.36%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$122B
$373K 0.02%
3,288
-318
-9% -$36.1K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$63.7B
$369K 0.02%
9,520
+4
+0% +$155
SCHR icon
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$369K 0.02%
+14,016
New +$369K
RTX icon
204
RTX Corp
RTX
$212B
$354K 0.02%
4,476
+1
+0% +$79
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$64.1B
$352K 0.02%
4,271
+613
+17% +$50.5K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$22.1B
$347K 0.02%
+4,834
New +$347K
FL icon
207
Foot Locker
FL
$2.3B
$347K 0.02%
7,626
-204
-3% -$9.28K
BSCK
208
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$344K 0.02%
16,334
+2,129
+15% +$44.8K
BMY icon
209
Bristol-Myers Squibb
BMY
$95B
$343K 0.02%
5,416
+167
+3% +$10.6K
FI icon
210
Fiserv
FI
$74B
$343K 0.02%
4,816
– –
ACN icon
211
Accenture
ACN
$158B
$341K 0.02%
2,219
– –
SIG icon
212
Signet Jewelers
SIG
$3.73B
$338K 0.02%
8,772
-294
-3% -$11.3K
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
$336K 0.02%
16,026
-409
-2% -$8.58K
ETN icon
214
Eaton
ETN
$136B
$332K 0.02%
4,159
-10,707
-72% -$855K
HBI icon
215
Hanesbrands
HBI
$2.25B
$325K 0.02%
17,643
+535
+3% +$9.86K
SYBT icon
216
Stock Yards Bancorp
SYBT
$2.38B
$325K 0.02%
9,246
+3
+0% +$105
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$2.81T
$321K 0.02%
6,800
-100
-1% -$4.72K
TSCO icon
218
Tractor Supply
TSCO
$32.1B
$320K 0.02%
25,390
+25
+0.1% +$315
FITB icon
219
Fifth Third Bancorp
FITB
$30.6B
$319K 0.02%
10,047
+95
+1% +$3.02K
HYMB icon
220
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$319K 0.02%
11,432
-9,620
-46% -$268K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$315K 0.02%
5,776
-156
-3% -$8.51K
WPC icon
222
W.P. Carey
WPC
$14.7B
$311K 0.02%
5,130
+74
+1% +$4.49K
IWV icon
223
iShares Russell 3000 ETF
IWV
$16.7B
$306K 0.02%
1,957
+12
+0.6% +$1.88K
MAR icon
224
Marriott International Class A Common Stock
MAR
$73B
$302K 0.02%
2,220
– –
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$68.2B
$286K 0.02%
5,223
-1,170
-18% -$64.1K
7 8
9
10 11