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
TXRH icon
326
Texas Roadhouse
TXRH
$11.4B
$440K 0.02%
5,041
+2
+0% +$175
VFVA icon
327
Vanguard US Value Factor ETF
VFVA
$641M
$432K 0.02%
4,974
+2,236
+82% +$194K
IUSV icon
328
iShares Core S&P US Value ETF
IUSV
$21.9B
$427K 0.01%
6,813
+185
+3% +$11.6K
MU icon
329
Micron Technology
MU
$133B
$419K 0.01%
8,358
+2,028
+32% +$102K
KRE icon
330
SPDR S&P Regional Banking ETF
KRE
$3.97B
$411K 0.01%
6,978
-5
-0.1% -$294
QCOM icon
331
Qualcomm
QCOM
$170B
$406K 0.01%
3,595
+122
+4% +$13.8K
AON icon
332
Aon
AON
$80.6B
$403K 0.01%
1,505
+42
+3% +$11.2K
HOG icon
333
Harley-Davidson
HOG
$3.57B
$402K 0.01%
11,513
+1,001
+10% +$35K
TRV icon
334
Travelers Companies
TRV
$62.3B
$400K 0.01%
+2,613
New +$400K
VTIP icon
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$400K 0.01%
+8,312
New +$400K
OXY icon
336
Occidental Petroleum
OXY
$45.6B
$389K 0.01%
6,338
+1,286
+25% +$78.9K
AZN icon
337
AstraZeneca
AZN
$255B
$388K 0.01%
7,074
+300
+4% +$16.5K
WRK
338
DELISTED
WestRock Company
WRK
$381K 0.01%
12,322
-301
-2% -$9.31K
COP icon
339
ConocoPhillips
COP
$118B
$379K 0.01%
3,704
+125
+3% +$12.8K
CLX icon
340
Clorox
CLX
$15B
$376K 0.01%
2,931
+1
+0% +$128
HRL icon
341
Hormel Foods
HRL
$13.9B
$368K 0.01%
8,099
+49
+0.6% +$2.23K
IWV icon
342
iShares Russell 3000 ETF
IWV
$16.5B
$368K 0.01%
1,776
+4
+0.2% +$829
HBI icon
343
Hanesbrands
HBI
$2.17B
$366K 0.01%
52,518
-4,607
-8% -$32.1K
CTVA icon
344
Corteva
CTVA
$49.2B
$362K 0.01%
6,340
+302
+5% +$17.2K
VPL icon
345
Vanguard FTSE Pacific ETF
VPL
$7.7B
$360K 0.01%
6,265
-166
-3% -$9.54K
TT icon
346
Trane Technologies
TT
$90.9B
$354K 0.01%
2,442
+21
+0.9% +$3.04K
ESGU icon
347
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$353K 0.01%
4,446
+516
+13% +$41K
EMXC icon
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$352K 0.01%
+7,949
New +$352K
PPG icon
349
PPG Industries
PPG
$24.6B
$352K 0.01%
3,179
-154
-5% -$17.1K
WDC icon
350
Western Digital
WDC
$29.8B
$352K 0.01%
10,806
– –
12 13
14
15 16