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
WPC icon
326
W.P. Carey
WPC
$14.9B
$390K 0.01%
4,803
+60
+1% +$4.87K
IWV icon
327
iShares Russell 3000 ETF
IWV
$16.7B
$385K 0.01%
1,772
+3
+0.2% +$652
IBTD
328
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$384K 0.01%
+15,388
New +$384K
PPG icon
329
PPG Industries
PPG
$24.8B
$381K 0.01%
3,333
-180
-5% -$20.6K
HRL icon
330
Hormel Foods
HRL
$14.1B
$381K 0.01%
8,050
– –
VCIT icon
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$380K 0.01%
4,754
+989
+26% +$79.1K
GLD icon
332
SPDR Gold Trust
GLD
$112B
$376K 0.01%
2,230
-15,555
-87% -$2.62M
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$373K 0.01%
3,387
-139,822
-98% -$15.4M
PYPL icon
334
PayPal
PYPL
$65.2B
$372K 0.01%
5,328
-1,194
-18% -$83.4K
TXRH icon
335
Texas Roadhouse
TXRH
$11.2B
$369K 0.01%
5,039
+3
+0.1% +$220
IPG icon
336
Interpublic Group of Companies
IPG
$9.94B
$366K 0.01%
13,305
+327
+3% +$9K
MDLZ icon
337
Mondelez International
MDLZ
$79.9B
$364K 0.01%
5,869
-125
-2% -$7.75K
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$33.7B
$357K 0.01%
7,490
+12
+0.2% +$572
MU icon
339
Micron Technology
MU
$147B
$350K 0.01%
6,330
-2,248
-26% -$124K
O icon
340
Realty Income
O
$54.2B
$350K 0.01%
5,125
+295
+6% +$20.1K
GSK icon
341
GSK
GSK
$81.6B
$347K 0.01%
+6,371
New +$347K
DFAC icon
342
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$346K 0.01%
14,834
– –
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$344K 0.01%
5,394
+1
+0% +$64
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$14.5B
$342K 0.01%
10,396
-1,483
-12% -$48.8K
BSCN
345
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$341K 0.01%
16,275
+35
+0.2% +$733
AMD icon
346
Advanced Micro Devices
AMD
$245B
$334K 0.01%
4,365
+1,878
+76% +$144K
HOG icon
347
Harley-Davidson
HOG
$3.67B
$333K 0.01%
10,512
-177
-2% -$5.61K
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$330K 0.01%
3,930
+403
+11% +$33.8K
CTVA icon
349
Corteva
CTVA
$49.1B
$327K 0.01%
6,038
– –
TFC icon
350
Truist Financial
TFC
$60B
$327K 0.01%
6,886
+1,741
+34% +$82.7K
12 13
14
15 16