CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+9.52%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$45.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
44.52%
Holding
335
New
31
Increased
137
Reduced
115
Closed
29

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.3M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$11.3M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$7.78M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$7.5M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.19M

Sector Composition

1 Consumer Discretionary 2.19%
2 Consumer Staples 2.08%
3 Financials 1.39%
4 Technology 1.38%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.76T
$2.44M 0.14%
20,685
-280
-1% -$33K
CAG icon
77
Conagra Brands
CAG
$9.19B
$2.43M 0.14%
+87,454
New +$2.43M
WRK
78
DELISTED
WestRock Company
WRK
$2.4M 0.14%
62,452
+29,102
+87% +$1.12M
M icon
79
Macy's
M
$4.36B
$2.37M 0.14%
98,683
+41,103
+71% +$988K
F icon
80
Ford
F
$46.2B
$2.35M 0.13%
267,785
+56,727
+27% +$498K
LYB icon
81
LyondellBasell Industries
LYB
$17.4B
$2.3M 0.13%
27,368
+12,589
+85% +$1.06M
HUM icon
82
Humana
HUM
$37.5B
$2.3M 0.13%
8,645
-972
-10% -$259K
GM
83
DELISTED
GEN MOTORS CORP
GM
$2.26M 0.13%
61,000
+7,788
+15% +$289K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.23M 0.13%
42,698
+100
+0.2% +$5.22K
ETR icon
85
Entergy
ETR
$38.9B
$2.19M 0.12%
45,732
-2,776
-6% -$133K
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$2.12M 0.12%
15,170
+969
+7% +$135K
NWL icon
87
Newell Brands
NWL
$2.64B
$2.02M 0.12%
131,889
+59,066
+81% +$906K
PEP icon
88
PepsiCo
PEP
$203B
$2.02M 0.12%
16,490
+7,513
+84% +$921K
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.01M 0.11%
37,666
+3,873
+11% +$207K
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
$1.98M 0.11%
12,929
+824
+7% +$126K
ABBV icon
91
AbbVie
ABBV
$374B
$1.96M 0.11%
24,322
+11,757
+94% +$947K
UPS icon
92
United Parcel Service
UPS
$72.3B
$1.96M 0.11%
17,543
+98
+0.6% +$10.9K
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.6B
$1.94M 0.11%
17,444
+135
+0.8% +$15K
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.93M 0.11%
29,386
-3,739
-11% -$246K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.89M 0.11%
43,972
+2,781
+7% +$119K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$3.29B
$1.85M 0.11%
29,412
-59
-0.2% -$3.7K
BF.A icon
97
Brown-Forman Class A
BF.A
$13.5B
$1.79M 0.1%
34,880
+5,621
+19% +$288K
WHR icon
98
Whirlpool
WHR
$5B
$1.65M 0.09%
12,389
+656
+6% +$87.2K
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.63M 0.09%
33,468
+328
+1% +$16K
LEG icon
100
Leggett & Platt
LEG
$1.28B
$1.55M 0.09%
36,808
+2,208
+6% +$93.2K
2 3
4
5 6