CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
-10.73%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
-$286M
Cap. Flow
+$84.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.09%
Holding
464
New
46
Increased
249
Reduced
100
Closed
47

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$62.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$23.3M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$19.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$34.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$24.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$17.3M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.2M

Sector Composition

1 Consumer Staples 3.33%
2 Healthcare 2.73%
3 Consumer Discretionary 2.41%
4 Financials 1.92%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$63.7B
$791K 0.03%
13,110
-3,926
-23% -$237K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$64.2B
$791K 0.03%
7,780
-10
-0.1% -$1.02K
VTV icon
253
Vanguard Value ETF
VTV
$143B
$790K 0.03%
5,990
+697
+13% +$91.9K
AMGN icon
254
Amgen
AMGN
$153B
$782K 0.03%
3,212
+312
+11% +$76K
SCHW icon
255
Charles Schwab
SCHW
$167B
$780K 0.03%
12,353
+378
+3% +$23.9K
COMT icon
256
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$774K 0.03%
18,916
+2,388
+14% +$97.7K
VLO icon
257
Valero Energy
VLO
$48.7B
$761K 0.03%
7,161
+135
+2% +$14.3K
GAP
258
The Gap, Inc.
GAP
$8.83B
$760K 0.03%
92,217
+21,018
+30% +$173K
AZO icon
259
AutoZone
AZO
$70.6B
$746K 0.02%
347
+1
+0.3% +$2.15K
RBCAA icon
260
Republic Bancorp
RBCAA
$1.5B
$721K 0.02%
14,951
+34
+0.2% +$1.64K
SYBT icon
261
Stock Yards Bancorp
SYBT
$2.34B
$713K 0.02%
11,925
+2
+0% +$120
TGT icon
262
Target
TGT
$42.3B
$711K 0.02%
5,034
-730
-13% -$103K
XLF icon
263
Financial Select Sector SPDR Fund
XLF
$53.2B
$709K 0.02%
22,536
-5,977
-21% -$188K
CSX icon
264
CSX Corp
CSX
$60.6B
$705K 0.02%
24,272
+19
+0.1% +$552
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$698K 0.02%
11,263
+6,567
+140% +$407K
NSC icon
266
Norfolk Southern
NSC
$62.3B
$689K 0.02%
3,033
+450
+17% +$102K
ASML icon
267
ASML
ASML
$307B
$681K 0.02%
+1,432
New +$681K
GABC icon
268
German American Bancorp
GABC
$1.55B
$675K 0.02%
19,737
-551
-3% -$18.8K
AMAT icon
269
Applied Materials
AMAT
$130B
$652K 0.02%
7,165
-1,131
-14% -$103K
FI icon
270
Fiserv
FI
$73.4B
$645K 0.02%
7,250
-42
-0.6% -$3.74K
WM icon
271
Waste Management
WM
$88.6B
$645K 0.02%
4,217
+277
+7% +$42.4K
IWM icon
272
iShares Russell 2000 ETF
IWM
$67.8B
$643K 0.02%
3,795
+7
+0.2% +$1.19K
TIP icon
273
iShares TIPS Bond ETF
TIP
$13.6B
$630K 0.02%
5,531
-49
-0.9% -$5.58K
ALL icon
274
Allstate
ALL
$53.1B
$629K 0.02%
4,967
+150
+3% +$19K
PLD icon
275
Prologis
PLD
$105B
$628K 0.02%
5,335
+82
+2% +$9.65K
9 10
11
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