CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
-1.18%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$86.1M
Cap. Flow
+$122M
Cap. Flow %
3.91%
Top 10 Hldgs %
44.85%
Holding
424
New
35
Increased
265
Reduced
87
Closed
15

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.94M
2
TAN icon
Invesco Solar ETF
TAN
$8.47M
3
ARKW icon
ARK Web x.0 ETF
ARKW
$8.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.36M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$7.51M

Top Sells

1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$8.75M
2
IBUY icon
Amplify Online Retail ETF
IBUY
$8.55M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$7.64M
4
IPG icon
Interpublic Group of Companies
IPG
$4.05M
5
EXC icon
Exelon
EXC
$3.53M

Sector Composition

1 Financials 2.31%
2 Consumer Staples 2.29%
3 Healthcare 2.1%
4 Technology 1.86%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
226
McKesson
MCK
$85.5B
$891K 0.03%
4,470
-51
-1% -$10.2K
EXC icon
227
Exelon
EXC
$43.9B
$881K 0.03%
25,547
-102,282
-80% -$3.53M
PYPL icon
228
PayPal
PYPL
$65.2B
$874K 0.03%
3,358
+367
+12% +$95.5K
DGX icon
229
Quest Diagnostics
DGX
$20.5B
$872K 0.03%
6,000
-11
-0.2% -$1.6K
TXN icon
230
Texas Instruments
TXN
$171B
$860K 0.03%
4,472
+542
+14% +$104K
CI icon
231
Cigna
CI
$81.5B
$858K 0.03%
4,285
+263
+7% +$52.7K
UGI icon
232
UGI
UGI
$7.43B
$845K 0.03%
19,820
-56
-0.3% -$2.39K
D icon
233
Dominion Energy
D
$49.7B
$836K 0.03%
11,448
+281
+3% +$20.5K
BLK icon
234
Blackrock
BLK
$170B
$827K 0.03%
986
+110
+13% +$92.3K
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$826K 0.03%
+3,098
New +$826K
BG icon
236
Bunge Global
BG
$16.9B
$823K 0.03%
10,119
+96
+1% +$7.81K
VLO icon
237
Valero Energy
VLO
$48.7B
$816K 0.03%
11,560
-67
-0.6% -$4.73K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
$815K 0.03%
7,881
-163
-2% -$16.9K
BDX icon
239
Becton Dickinson
BDX
$55.1B
$812K 0.03%
3,385
+155
+5% +$37.2K
VHT icon
240
Vanguard Health Care ETF
VHT
$15.7B
$803K 0.03%
3,248
+173
+6% +$42.8K
UNM icon
241
Unum
UNM
$12.6B
$802K 0.03%
31,986
+2,864
+10% +$71.8K
SWX icon
242
Southwest Gas
SWX
$5.66B
$800K 0.03%
11,962
+49
+0.4% +$3.28K
FI icon
243
Fiserv
FI
$73.4B
$795K 0.03%
7,328
-48
-0.7% -$5.21K
GABC icon
244
German American Bancorp
GABC
$1.55B
$794K 0.03%
20,549
+6,331
+45% +$245K
PM icon
245
Philip Morris
PM
$251B
$792K 0.03%
8,360
+348
+4% +$33K
HPQ icon
246
HP
HPQ
$27.4B
$788K 0.03%
28,809
-93
-0.3% -$2.54K
ACN icon
247
Accenture
ACN
$159B
$785K 0.02%
2,455
+352
+17% +$113K
FLO icon
248
Flowers Foods
FLO
$3.13B
$785K 0.02%
33,224
+191
+0.6% +$4.51K
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$780K 0.02%
5,996
+4
+0.1% +$520
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$63.7B
$774K 0.02%
10,468
+346
+3% +$25.6K
8 9
10
11 12