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
MDU icon
226
MDU Resources
MDU
$3.33B
$497K 0.02%
58,888
+662
+1% +$5.59K
CAH icon
227
Cardinal Health
CAH
$35.5B
$493K 0.02%
9,454
-218
-2% -$11.4K
BND icon
228
Vanguard Total Bond Market
BND
$135B
$479K 0.02%
5,423
+730
+16% +$64.5K
TMO icon
229
Thermo Fisher Scientific
TMO
$188B
$474K 0.02%
1,308
+210
+19% +$76.1K
MA icon
230
Mastercard
MA
$540B
$471K 0.02%
1,591
+453
+40% +$134K
WDC icon
231
Western Digital
WDC
$32.2B
$468K 0.02%
14,025
+28
+0.2% +$934
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$455K 0.02%
6,852
+4
+0.1% +$266
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$22.1B
$455K 0.02%
8,704
+35
+0.4% +$1.83K
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$7.16B
$449K 0.02%
6,216
+1,181
+23% +$85.3K
GABC icon
235
German American Bancorp
GABC
$1.58B
$441K 0.02%
14,178
+1
+0% +$31
AMGN icon
236
Amgen
AMGN
$152B
$440K 0.02%
1,867
+227
+14% +$53.5K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$41.2B
$440K 0.02%
4,064
+13
+0.3% +$1.41K
OGE icon
238
OGE Energy
OGE
$8.91B
$440K 0.02%
14,509
+262
+2% +$7.95K
MDT icon
239
Medtronic
MDT
$120B
$437K 0.02%
4,767
+266
+6% +$24.4K
UHS icon
240
Universal Health Services
UHS
$11.9B
$436K 0.02%
4,693
-18
-0.4% -$1.67K
AXP icon
241
American Express
AXP
$230B
$421K 0.02%
4,422
+428
+11% +$40.7K
NFLX icon
242
Netflix
NFLX
$533B
$416K 0.02%
914
+137
+18% +$62.4K
WM icon
243
Waste Management
WM
$90.1B
$413K 0.02%
3,901
– –
BABA icon
244
Alibaba
BABA
$320B
$407K 0.02%
1,886
-33
-2% -$7.12K
ALL icon
245
Allstate
ALL
$54.7B
$404K 0.02%
4,164
– –
CSX icon
246
CSX Corp
CSX
$60.7B
$401K 0.02%
17,256
-330
-2% -$7.67K
FDMO icon
247
Fidelity Momentum Factor ETF
FDMO
$521M
$401K 0.02%
10,931
+1,047
+11% +$38.4K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$14.5B
$390K 0.02%
11,245
-38
-0.3% -$1.32K
KR icon
249
Kroger
KR
$44.8B
$389K 0.02%
11,483
+4
+0% +$136
C icon
250
Citigroup
C
$177B
$379K 0.02%
7,408
+904
+14% +$46.2K
8 9
10
11 12