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
NUS icon
251
Nu Skin
NUS
$569M
$857K 0.03%
25,668
+3,223
+14% +$108K
ORCL icon
252
Oracle
ORCL
$654B
$855K 0.03%
13,999
+2,088
+18% +$128K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$64.2B
$850K 0.03%
8,963
+1,183
+15% +$112K
CMCSA icon
254
Comcast
CMCSA
$125B
$846K 0.03%
28,840
+2,792
+11% +$81.9K
HYMB icon
255
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$830K 0.03%
34,626
+12
+0% +$288
FITB icon
256
Fifth Third Bancorp
FITB
$30.2B
$828K 0.03%
25,912
+8,422
+48% +$269K
SYBT icon
257
Stock Yards Bancorp
SYBT
$2.34B
$825K 0.03%
12,130
+205
+2% +$13.9K
USB icon
258
US Bancorp
USB
$75.9B
$818K 0.03%
20,284
-960
-5% -$38.7K
TGT icon
259
Target
TGT
$42.3B
$816K 0.03%
5,499
+465
+9% +$69K
NEM icon
260
Newmont
NEM
$83.7B
$807K 0.03%
19,190
+4,083
+27% +$172K
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$805K 0.03%
+13,417
New +$805K
GLDM icon
262
SPDR Gold MiniShares Trust
GLDM
$17.7B
$802K 0.03%
+24,308
New +$802K
TIP icon
263
iShares TIPS Bond ETF
TIP
$13.6B
$801K 0.03%
7,635
+2,104
+38% +$221K
SG icon
264
Sweetgreen
SG
$1.06B
$796K 0.03%
43,053
– –
BLK icon
265
Blackrock
BLK
$170B
$792K 0.03%
1,439
+100
+7% +$55K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$63.7B
$788K 0.03%
13,628
+518
+4% +$30K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$786K 0.03%
10,018
– –
HYD icon
268
VanEck High Yield Muni ETF
HYD
$3.33B
$773K 0.03%
15,481
-1,631
-10% -$81.4K
VTV icon
269
Vanguard Value ETF
VTV
$143B
$769K 0.03%
6,228
+238
+4% +$29.4K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$763K 0.03%
9,587
-1,117
-10% -$88.9K
STX icon
271
Seagate
STX
$40B
$757K 0.03%
14,215
-299
-2% -$15.9K
AZO icon
272
AutoZone
AZO
$70.6B
$752K 0.03%
351
+4
+1% +$8.57K
VLO icon
273
Valero Energy
VLO
$48.7B
$751K 0.03%
7,030
-131
-2% -$14K
MO icon
274
Altria Group
MO
$112B
$737K 0.03%
18,245
-843
-4% -$34.1K
DLTR icon
275
Dollar Tree
DLTR
$20.6B
$734K 0.03%
5,392
+10
+0.2% +$1.36K
9 10
11
12 13