CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+0.49%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$23.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
45%
Holding
297
New
37
Increased
123
Reduced
87
Closed
27

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.51M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$3.38M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.22M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.43M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.69M
4
KSS icon
Kohl's
KSS
$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M

Sector Composition

1 Consumer Staples 2.18%
2 Utilities 2.11%
3 Consumer Discretionary 1.74%
4 Healthcare 1.42%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
201
iShares US Real Estate ETF
IYR
$3.76B
$421K 0.03%
5,224
-300
-5% -$24.2K
VPL icon
202
Vanguard FTSE Pacific ETF
VPL
$7.72B
$419K 0.03%
5,993
-1,645
-22% -$115K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$63.1B
$410K 0.03%
2,518
+138
+6% +$22.5K
HBI icon
204
Hanesbrands
HBI
$2.23B
$403K 0.03%
18,281
+638
+4% +$14.1K
AXP icon
205
American Express
AXP
$231B
$399K 0.03%
4,214
+4
+0.1% +$379
CBRL icon
206
Cracker Barrel
CBRL
$1.33B
$390K 0.02%
2,499
+6
+0.2% +$936
TSCO icon
207
Tractor Supply
TSCO
$32.7B
$389K 0.02%
5,084
+6
+0.1% +$459
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$64B
$380K 0.02%
4,578
+307
+7% +$25.5K
DUK icon
209
Duke Energy
DUK
$95.3B
$375K 0.02%
4,738
-758
-14% -$60K
ALL icon
210
Allstate
ALL
$53.6B
$368K 0.02%
4,033
+72
+2% +$6.57K
ACN icon
211
Accenture
ACN
$162B
$363K 0.02%
2,219
– –
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$2.57T
$358K 0.02%
349
+9
+3% +$9.23K
FI icon
213
Fiserv
FI
$75.1B
$357K 0.02%
4,816
– –
PZZA icon
214
Papa John's
PZZA
$1.6B
$353K 0.02%
6,961
+2,461
+55% +$125K
SYBT icon
215
Stock Yards Bancorp
SYBT
$2.38B
$352K 0.02%
9,222
-24
-0.3% -$916
BSCK
216
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$344K 0.02%
16,347
+13
+0.1% +$274
RTX icon
217
RTX Corp
RTX
$212B
$344K 0.02%
2,752
-65
-2% -$8.13K
TRV icon
218
Travelers Companies
TRV
$61.1B
$337K 0.02%
2,759
-66
-2% -$8.06K
WPC icon
219
W.P. Carey
WPC
$14.7B
$332K 0.02%
5,006
-18
-0.4% -$1.19K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$325K 0.02%
1,444
– –
HYMB icon
221
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$323K 0.02%
5,718
+2
+0% +$113
IWV icon
222
iShares Russell 3000 ETF
IWV
$16.6B
$319K 0.02%
1,966
+9
+0.5% +$1.46K
IYE icon
223
iShares US Energy ETF
IYE
$1.2B
$316K 0.02%
7,546
+91
+1% +$3.81K
CVS icon
224
CVS Health
CVS
$92.8B
$312K 0.02%
5,082
+350
+7% +$21.5K
CL icon
225
Colgate-Palmolive
CL
$67.9B
$307K 0.02%
4,741
+853
+22% +$55.2K
7 8
9
10 11