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
TRV icon
301
Travelers Companies
TRV
$62B
$277K 0.01%
2,563
+532
+26% +$57.5K
CNXN icon
302
PC Connection
CNXN
$1.66B
$275K 0.01%
6,688
+2,054
+44% +$84.5K
IOSP icon
303
Innospec
IOSP
$2.13B
$274K 0.01%
+4,335
New +$274K
SUPN icon
304
Supernus Pharmaceuticals
SUPN
$2.58B
$272K 0.01%
+13,031
New +$272K
JNUG icon
305
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
$271K 0.01%
+2,100
New +$271K
VTV icon
306
Vanguard Value ETF
VTV
$143B
$271K 0.01%
2,589
-588
-19% -$61.5K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$270K 0.01%
5,040
-952
-16% -$51K
SYBT icon
308
Stock Yards Bancorp
SYBT
$2.34B
$265K 0.01%
7,798
-637
-8% -$21.6K
WPC icon
309
W.P. Carey
WPC
$14.9B
$263K 0.01%
4,125
+24
+0.6% +$1.53K
IYW icon
310
iShares US Technology ETF
IYW
$23.1B
$262K 0.01%
3,488
– –
TT icon
311
Trane Technologies
TT
$92.1B
$258K 0.01%
+2,126
New +$258K
BK icon
312
Bank of New York Mellon
BK
$73.1B
$256K 0.01%
7,459
+456
+7% +$15.7K
PRDO icon
313
Perdoceo Education
PRDO
$2.14B
$252K 0.01%
20,596
+2,424
+13% +$29.7K
WSBC icon
314
WesBanco
WSBC
$3.1B
$252K 0.01%
11,776
+210
+2% +$4.49K
BBWI icon
315
Bath & Body Works
BBWI
$6.06B
$231K 0.01%
9,000
-4,108
-31% -$105K
RTX icon
316
RTX Corp
RTX
$211B
$228K 0.01%
3,956
-946
-19% -$54.5K
VOT icon
317
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$228K 0.01%
1,266
– –
GS icon
318
Goldman Sachs
GS
$223B
$226K 0.01%
+1,123
New +$226K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$221K 0.01%
+2,668
New +$221K
ENB icon
320
Enbridge
ENB
$105B
$213K 0.01%
7,285
+2
+0% +$58
HEI icon
321
HEICO
HEI
$44.8B
$213K 0.01%
2,033
– –
ARTY
322
iShares Future AI & Tech ETF
ARTY
$1.37B
$213K 0.01%
+6,494
New +$213K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$68.4B
$212K 0.01%
3,646
-992
-21% -$57.7K
MAR icon
324
Marriott International Class A Common Stock
MAR
$71.9B
$210K 0.01%
+2,264
New +$210K
ONEQ icon
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$205K 0.01%
+4,720
New +$205K
11 12
13
14 15