CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+5.11%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$140M
Cap. Flow
+$37.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
46.7%
Holding
362
New
31
Increased
157
Reduced
139
Closed
24

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.6M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.96M

Sector Composition

1 Financials 2.06%
2 Consumer Staples 1.96%
3 Technology 1.71%
4 Healthcare 1.57%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
251
The Gap, Inc.
GAP
$8.83B
$397K 0.02%
23,310
-960
-4% -$16.4K
VPL icon
252
Vanguard FTSE Pacific ETF
VPL
$7.79B
$389K 0.02%
5,709
-38
-0.7% -$2.59K
GABC icon
253
German American Bancorp
GABC
$1.55B
$386K 0.02%
14,213
+35
+0.2% +$951
IWV icon
254
iShares Russell 3000 ETF
IWV
$16.7B
$386K 0.02%
1,974
+1
+0.1% +$196
WDC icon
255
Western Digital
WDC
$31.9B
$381K 0.02%
13,778
-247
-2% -$6.83K
IWB icon
256
iShares Russell 1000 ETF
IWB
$43.4B
$378K 0.02%
2,018
– –
SBUX icon
257
Starbucks
SBUX
$97.1B
$377K 0.02%
4,393
-664
-13% -$57K
BLK icon
258
Blackrock
BLK
$170B
$374K 0.02%
664
+113
+21% +$63.6K
LMT icon
259
Lockheed Martin
LMT
$108B
$374K 0.02%
975
+169
+21% +$64.8K
PRFT
260
DELISTED
Perficient Inc
PRFT
$370K 0.02%
8,667
+1,688
+24% +$72.1K
C icon
261
Citigroup
C
$176B
$369K 0.02%
8,560
+1,152
+16% +$49.7K
DHR icon
262
Danaher
DHR
$143B
$366K 0.02%
1,915
+349
+22% +$66.7K
BND icon
263
Vanguard Total Bond Market
BND
$135B
$363K 0.02%
4,115
-1,308
-24% -$115K
KR icon
264
Kroger
KR
$44.8B
$363K 0.02%
10,707
-776
-7% -$26.3K
PYPL icon
265
PayPal
PYPL
$65.2B
$362K 0.02%
1,837
-135
-7% -$26.6K
TIP icon
266
iShares TIPS Bond ETF
TIP
$13.6B
$355K 0.02%
+2,806
New +$355K
SIZE icon
267
iShares MSCI USA Size Factor ETF
SIZE
$367M
$354K 0.02%
3,774
+214
+6% +$20.1K
ETN icon
268
Eaton
ETN
$136B
$352K 0.02%
3,452
-19
-0.5% -$1.94K
MYRG icon
269
MYR Group
MYRG
$2.79B
$352K 0.02%
9,469
+2,168
+30% +$80.6K
AMT icon
270
American Tower
AMT
$92.9B
$349K 0.02%
1,445
+258
+22% +$62.3K
WFC icon
271
Wells Fargo
WFC
$253B
$346K 0.02%
14,722
-65,369
-82% -$1.54M
BSCM
272
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$346K 0.02%
15,853
+3,285
+26% +$71.7K
FDMO icon
273
Fidelity Momentum Factor ETF
FDMO
$518M
$340K 0.02%
8,430
-2,501
-23% -$101K
FELE icon
274
Franklin Electric
FELE
$4.34B
$340K 0.02%
+5,786
New +$340K
SAIA icon
275
Saia
SAIA
$8.34B
$337K 0.02%
+2,674
New +$337K
9 10
11
12 13