CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
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
AMAT icon
276
Applied Materials
AMAT
$124B
$728K 0.03%
8,888
+1,723
+24% +$141K
DRE
277
DELISTED
Duke Realty Corp.
DRE
$725K 0.03%
+15,040
New +$725K
NFLX icon
278
Netflix
NFLX
$521B
$718K 0.03%
3,048
+359
+13% +$84.6K
XLF icon
279
Financial Select Sector SPDR Fund
XLF
$53.6B
$704K 0.02%
23,205
+669
+3% +$20.3K
COMT icon
280
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$696K 0.02%
19,496
+580
+3% +$20.7K
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$696K 0.02%
+6,790
New +$696K
WM icon
282
Waste Management
WM
$90.4B
$684K 0.02%
4,269
+52
+1% +$8.33K
PM icon
283
Philip Morris
PM
$254B
$683K 0.02%
8,229
-1,672
-17% -$139K
AMGN icon
284
Amgen
AMGN
$153B
$680K 0.02%
3,019
-193
-6% -$43.5K
FI icon
285
Fiserv
FI
$74.3B
$678K 0.02%
7,250
– –
ADBE icon
286
Adobe
ADBE
$148B
$677K 0.02%
2,461
+116
+5% +$31.9K
GABC icon
287
German American Bancorp
GABC
$1.55B
$644K 0.02%
18,043
-1,694
-9% -$60.5K
IBTE
288
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$641K 0.02%
26,762
+10,669
+66% +$256K
ALL icon
289
Allstate
ALL
$53.9B
$619K 0.02%
4,967
– –
CSX icon
290
CSX Corp
CSX
$60.2B
$608K 0.02%
22,826
-1,446
-6% -$38.5K
IWM icon
291
iShares Russell 2000 ETF
IWM
$66.6B
$606K 0.02%
3,677
-118
-3% -$19.4K
SOXX icon
292
iShares Semiconductor ETF
SOXX
$13.4B
$596K 0.02%
+5,613
New +$596K
ASML icon
293
ASML
ASML
$290B
$595K 0.02%
1,432
– –
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$595K 0.02%
4,399
+86
+2% +$11.6K
XLC icon
295
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$595K 0.02%
12,424
+3,632
+41% +$174K
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$594K 0.02%
5,840
+26
+0.4% +$2.65K
PLD icon
297
Prologis
PLD
$103B
$592K 0.02%
5,828
+493
+9% +$50.1K
AXP icon
298
American Express
AXP
$225B
$588K 0.02%
4,360
+65
+2% +$8.77K
LRCX icon
299
Lam Research
LRCX
$124B
$586K 0.02%
16,000
+2,000
+14% +$73.3K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$578K 0.02%
6,427
+7
+0.1% +$630
10 11
12
13 14