CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-15.48%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$13.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.81%
Holding
342
New
11
Increased
132
Reduced
135
Closed
47

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$15.1M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$13.3M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.1M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$6.99M
5
VHT icon
Vanguard Health Care ETF
VHT
$6.05M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$11.6M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.23M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.83M

Sector Composition

1 Consumer Staples 1.9%
2 Consumer Discretionary 1.89%
3 Healthcare 1.72%
4 Technology 1.19%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$41.2B
$390K 0.02%
4,051
– –
GABC icon
227
German American Bancorp
GABC
$1.57B
$389K 0.02%
14,177
– –
ALL icon
228
Allstate
ALL
$53.6B
$382K 0.02%
4,164
-73
-2% -$6.7K
ADBE icon
229
Adobe
ADBE
$151B
$377K 0.02%
1,185
+266
+29% +$84.6K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$376K 0.02%
3,424
-652
-16% -$71.6K
FI icon
231
Fiserv
FI
$75.1B
$374K 0.02%
3,933
-500
-11% -$47.5K
BABA icon
232
Alibaba
BABA
$322B
$373K 0.02%
1,919
-6
-0.3% -$1.17K
SPLG icon
233
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$361K 0.02%
11,947
-1,622
-12% -$49K
WM icon
234
Waste Management
WM
$91.2B
$361K 0.02%
3,901
+400
+11% +$37K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$14.4B
$359K 0.02%
11,283
+3
+0% +$95
NEE icon
236
NextEra Energy, Inc.
NEE
$148B
$349K 0.02%
1,449
+42
+3% +$10.1K
KR icon
237
Kroger
KR
$44.9B
$346K 0.02%
11,479
-2,206
-16% -$66.5K
AXP icon
238
American Express
AXP
$231B
$342K 0.02%
3,994
-874
-18% -$74.8K
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$341K 0.02%
6,860
+1,263
+23% +$62.8K
CSX icon
240
CSX Corp
CSX
$60.6B
$336K 0.02%
5,862
+2
+0% +$115
AMGN icon
241
Amgen
AMGN
$155B
$332K 0.02%
1,640
+291
+22% +$58.9K
RBCAA icon
242
Republic Bancorp
RBCAA
$1.5B
$326K 0.02%
9,870
-1,070
-10% -$35.3K
VLUE icon
243
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$317K 0.02%
5,035
+764
+18% +$48.1K
VPL icon
244
Vanguard FTSE Pacific ETF
VPL
$7.72B
$317K 0.02%
5,746
+528
+10% +$29.1K
TMO icon
245
Thermo Fisher Scientific
TMO
$186B
$311K 0.02%
1,098
+175
+19% +$49.6K
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$309K 0.02%
5,234
+1,058
+25% +$62.5K
FDMO icon
247
Fidelity Momentum Factor ETF
FDMO
$516M
$300K 0.02%
9,884
+976
+11% +$29.6K
CMA icon
248
Comerica
CMA
$9.07B
$298K 0.02%
10,145
-1,346
-12% -$39.5K
VLO icon
249
Valero Energy
VLO
$47.2B
$298K 0.02%
6,571
-1,027
-14% -$46.6K
WSBC icon
250
WesBanco
WSBC
$3.15B
$297K 0.02%
12,545
+1,088
+9% +$25.8K
8 9
10
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