CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
-6.42%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
-$141M
Cap. Flow
+$55.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
42.39%
Holding
446
New
29
Increased
250
Reduced
111
Closed
33

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$34.6M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$23.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.8M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.6M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$54.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.32M

Sector Composition

1 Consumer Staples 2.87%
2 Healthcare 2.82%
3 Financials 2.47%
4 Consumer Discretionary 2.41%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
226
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.02M 0.04%
47,908
+131
+0.3% +$2.78K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$117B
$996K 0.03%
4,735
-212
-4% -$44.6K
UGI icon
228
UGI
UGI
$7.43B
$990K 0.03%
30,622
+3,714
+14% +$120K
QSWN
229
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
$979K 0.03%
+56,789
New +$979K
XLE icon
230
Energy Select Sector SPDR Fund
XLE
$26.7B
$978K 0.03%
13,573
+739
+6% +$53.2K
NKE icon
231
Nike
NKE
$109B
$975K 0.03%
11,733
+1,544
+15% +$128K
VO icon
232
Vanguard Mid-Cap ETF
VO
$87.3B
$966K 0.03%
5,139
-36
-0.7% -$6.77K
GS icon
233
Goldman Sachs
GS
$223B
$960K 0.03%
3,277
+254
+8% +$74.4K
VT icon
234
Vanguard Total World Stock ETF
VT
$51.8B
$946K 0.03%
11,990
+2,168
+22% +$171K
SCHW icon
235
Charles Schwab
SCHW
$167B
$945K 0.03%
13,154
+801
+6% +$57.5K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$925K 0.03%
15,990
+4,727
+42% +$273K
ITM icon
237
VanEck Intermediate Muni ETF
ITM
$1.95B
$920K 0.03%
21,127
-75
-0.4% -$3.27K
MTB icon
238
M&T Bank
MTB
$31.2B
$911K 0.03%
5,167
-103
-2% -$18.2K
AMT icon
239
American Tower
AMT
$92.9B
$910K 0.03%
4,241
+119
+3% +$25.5K
ACN icon
240
Accenture
ACN
$159B
$907K 0.03%
3,526
+323
+10% +$83.1K
UHS icon
241
Universal Health Services
UHS
$12.1B
$907K 0.03%
10,283
+1,648
+19% +$145K
INTC icon
242
Intel
INTC
$107B
$905K 0.03%
35,136
-3,352
-9% -$86.3K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$904K 0.03%
21,030
-1,751
-8% -$75.3K
ABT icon
244
Abbott
ABT
$231B
$896K 0.03%
9,261
+988
+12% +$95.6K
WFC icon
245
Wells Fargo
WFC
$253B
$896K 0.03%
22,275
-704
-3% -$28.3K
GAP
246
The Gap, Inc.
GAP
$8.83B
$895K 0.03%
109,068
+16,851
+18% +$138K
ENR icon
247
Energizer
ENR
$1.96B
$883K 0.03%
35,120
+5,359
+18% +$135K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$883K 0.03%
18,298
-1,485
-8% -$71.7K
LIT icon
249
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$876K 0.03%
+13,251
New +$876K
VTRS icon
250
Viatris
VTRS
$12.2B
$868K 0.03%
101,922
+14,912
+17% +$127K
8 9
10
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