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
VTV icon
251
Vanguard Value ETF
VTV
$144B
$294K 0.02%
3,306
+6
+0.2% +$534
IWV icon
252
iShares Russell 3000 ETF
IWV
$16.6B
$293K 0.02%
1,973
– –
NFLX icon
253
Netflix
NFLX
$513B
$292K 0.02%
+777
New +$292K
IWB icon
254
iShares Russell 1000 ETF
IWB
$43.2B
$286K 0.02%
2,018
– –
SPSB icon
255
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$278K 0.02%
9,200
– –
MA icon
256
Mastercard
MA
$538B
$275K 0.02%
1,138
+224
+25% +$54.1K
C icon
257
Citigroup
C
$178B
$274K 0.02%
6,504
+2,015
+45% +$84.9K
ETN icon
258
Eaton
ETN
$136B
$270K 0.02%
3,470
-76
-2% -$5.91K
RTX icon
259
RTX Corp
RTX
$212B
$270K 0.02%
2,866
-260
-8% -$24.5K
WFC icon
260
Wells Fargo
WFC
$263B
$270K 0.02%
9,406
+2,930
+45% +$84.1K
SBUX icon
261
Starbucks
SBUX
$100B
$269K 0.02%
4,097
+1,430
+54% +$93.9K
BSCM
262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$265K 0.01%
12,516
+2,261
+22% +$47.9K
SYBT icon
263
Stock Yards Bancorp
SYBT
$2.38B
$262K 0.01%
9,059
– –
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$68.3B
$261K 0.01%
4,633
+1
+0% +$56
TRV icon
265
Travelers Companies
TRV
$61.1B
$261K 0.01%
2,625
+600
+30% +$59.7K
EGOV
266
DELISTED
NIC Inc
EGOV
$260K 0.01%
11,322
+13
+0.1% +$299
BIIB icon
267
Biogen
BIIB
$19.4B
$258K 0.01%
816
-159
-16% -$50.3K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$253K 0.01%
1,417
-469
-25% -$83.7K
BK icon
269
Bank of New York Mellon
BK
$74.5B
$242K 0.01%
7,193
-405
-5% -$13.6K
JNK icon
270
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$240K 0.01%
+2,537
New +$240K
NSC icon
271
Norfolk Southern
NSC
$62.8B
$238K 0.01%
1,628
-32
-2% -$4.68K
TXN icon
272
Texas Instruments
TXN
$184B
$236K 0.01%
2,364
+245
+12% +$24.5K
SIZE icon
273
iShares MSCI USA Size Factor ETF
SIZE
$368M
$233K 0.01%
3,262
+369
+13% +$26.4K
WPC icon
274
W.P. Carey
WPC
$14.7B
$232K 0.01%
3,992
– –
HRC
275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$231K 0.01%
2,296
– –
9 10
11
12 13