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
+$2.86B
Cap. Flow
+$61.5M
Cap. Flow %
2.15%
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
RBCAA icon
301
Republic Bancorp
RBCAA
$1.48B
$572K 0.02%
14,936
-15
-0.1% -$574
IWB icon
302
iShares Russell 1000 ETF
IWB
$43.1B
$568K 0.02%
2,877
+61
+2% +$12K
SIZE icon
303
iShares MSCI USA Size Factor ETF
SIZE
$364M
$561K 0.02%
5,380
-271
-5% -$28.3K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$63.2B
$560K 0.02%
4,121
– –
VB icon
305
Vanguard Small-Cap ETF
VB
$65.9B
$552K 0.02%
3,231
+395
+14% +$67.5K
BA icon
306
Boeing
BA
$176B
$551K 0.02%
4,548
+398
+10% +$48.2K
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$551K 0.02%
7,421
-346
-4% -$25.7K
PYPL icon
308
PayPal
PYPL
$66.5B
$548K 0.02%
6,363
+1,035
+19% +$89.1K
WSBC icon
309
WesBanco
WSBC
$3.13B
$536K 0.02%
16,067
+2
+0% +$67
BKNG icon
310
Booking.com
BKNG
$181B
$529K 0.02%
322
+26
+9% +$42.7K
UNM icon
311
Unum
UNM
$12.4B
$527K 0.02%
13,570
-636
-4% -$24.7K
IBTD
312
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$523K 0.02%
21,120
+5,732
+37% +$142K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$19B
$514K 0.02%
14,725
-6
-0% -$209
IVE icon
314
iShares S&P 500 Value ETF
IVE
$40.9B
$498K 0.02%
3,875
– –
XLV icon
315
Health Care Select Sector SPDR Fund
XLV
$33.8B
$495K 0.02%
4,089
+450
+12% +$54.5K
ISRG icon
316
Intuitive Surgical
ISRG
$158B
$491K 0.02%
2,620
+142
+6% +$26.6K
CREX icon
317
Creative Realities
CREX
$26.4M
$479K 0.02%
265,926
+13,625
+5% +$24.5K
DNP icon
318
DNP Select Income Fund
DNP
$3.67B
$476K 0.02%
45,935
-4,979
-10% -$51.6K
ETN icon
319
Eaton
ETN
$134B
$463K 0.02%
3,469
+22
+0.6% +$2.94K
ADI icon
320
Analog Devices
ADI
$120B
$459K 0.02%
3,298
+238
+8% +$33.1K
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$456K 0.02%
28,170
-545
-2% -$8.82K
RWJ icon
322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$455K 0.02%
14,187
+9
+0.1% +$289
RWO icon
323
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$450K 0.02%
11,622
-419
-3% -$16.2K
DGRO icon
324
iShares Core Dividend Growth ETF
DGRO
$33.5B
$448K 0.02%
10,082
+2,592
+35% +$115K
VDE icon
325
Vanguard Energy ETF
VDE
$7.28B
$445K 0.02%
4,385
– –
11 12
13
14 15