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
PACK icon
351
Ranpak Holdings
PACK
$403M
$350K 0.01%
102,391
+33,970
+50% +$116K
XLP icon
352
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$346K 0.01%
5,191
+1,134
+28% +$75.6K
RIVN icon
353
Rivian
RIVN
$17.5B
$341K 0.01%
10,355
+2,078
+25% +$68.4K
BSCN
354
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$341K 0.01%
16,315
+40
+0.2% +$836
ENB icon
355
Enbridge
ENB
$105B
$339K 0.01%
9,125
-4,325
-32% -$161K
MDLZ icon
356
Mondelez International
MDLZ
$79.3B
$332K 0.01%
6,047
+178
+3% +$9.77K
DFAC icon
357
Dimensional US Core Equity 2 ETF
DFAC
$37B
$330K 0.01%
14,834
– –
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$330K 0.01%
4,357
-397
-8% -$30.1K
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$329K 0.01%
5,222
-172
-3% -$10.8K
XRX icon
360
Xerox
XRX
$478M
$323K 0.01%
24,682
-3,583
-13% -$46.9K
IPG icon
361
Interpublic Group of Companies
IPG
$9.69B
$321K 0.01%
12,556
-749
-6% -$19.1K
WPC icon
362
W.P. Carey
WPC
$14.6B
$321K 0.01%
4,604
-100
-2% -$6.97K
F icon
363
Ford
F
$46.2B
$315K 0.01%
28,121
+753
+3% +$8.44K
JHMM icon
364
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$308K 0.01%
7,226
+2,707
+60% +$115K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$14.4B
$308K 0.01%
9,725
-671
-6% -$21.3K
AOR icon
366
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$305K 0.01%
6,821
+343
+5% +$15.3K
BND icon
367
Vanguard Total Bond Market
BND
$133B
$302K 0.01%
4,231
+1,008
+31% +$71.9K
O icon
368
Realty Income
O
$53B
$286K 0.01%
4,908
-217
-4% -$12.6K
LMT icon
369
Lockheed Martin
LMT
$105B
$283K 0.01%
732
-26
-3% -$10.1K
FCX icon
370
Freeport-McMoran
FCX
$66.3B
$280K 0.01%
10,246
+1,041
+11% +$28.4K
DLS icon
371
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$277K 0.01%
5,380
-1,977
-27% -$102K
TFC icon
372
Truist Financial
TFC
$59.8B
$277K 0.01%
6,362
-524
-8% -$22.8K
EPD icon
373
Enterprise Products Partners
EPD
$68.9B
$271K 0.01%
11,409
-8,509
-43% -$202K
EXC icon
374
Exelon
EXC
$43.8B
$268K 0.01%
+7,147
New +$268K
AVGO icon
375
Broadcom
AVGO
$1.42T
$267K 0.01%
601
+74
+14% +$32.9K
13 14
15
16 17