CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+13.99%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$65.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
45.65%
Holding
345
New
50
Increased
164
Reduced
105
Closed
14

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$9.65M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.54M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.12M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.1M
4
VHT icon
Vanguard Health Care ETF
VHT
$6.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.36M

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.85%
3 Technology 1.6%
4 Consumer Discretionary 1.54%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
76
Valero Energy
VLO
$48.1B
$2.63M 0.13%
44,700
+38,129
+580% +$2.24M
MUB icon
77
iShares National Muni Bond ETF
MUB
$38.6B
$2.59M 0.12%
22,471
+1,292
+6% +$149K
BEN icon
78
Franklin Resources
BEN
$13.2B
$2.59M 0.12%
123,568
+3,921
+3% +$82.2K
YUMC icon
79
Yum China
YUMC
$16.3B
$2.59M 0.12%
53,775
+85
+0.2% +$4.09K
SHM icon
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.56M 0.12%
51,287
-1,656
-3% -$82.6K
IP icon
81
International Paper
IP
$25.3B
$2.55M 0.12%
72,454
-2,504
-3% -$88.2K
AMZN icon
82
Amazon
AMZN
$2.4T
$2.55M 0.12%
923
+142
+18% +$392K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.5M 0.12%
46,181
+228
+0.5% +$12.3K
IVZ icon
84
Invesco
IVZ
$9.6B
$2.49M 0.12%
231,424
+51,285
+28% +$552K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.47M 0.12%
51,971
-281
-0.5% -$13.4K
HPQ icon
86
HP
HPQ
$26.8B
$2.42M 0.12%
+138,786
New +$2.42M
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$2.41M 0.12%
208,330
+6,578
+3% +$76.1K
GRPM icon
88
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
$2.39M 0.11%
41,236
-766
-2% -$44.4K
CFG icon
89
Citizens Financial Group
CFG
$22.2B
$2.38M 0.11%
+94,382
New +$2.38M
ABBV icon
90
AbbVie
ABBV
$375B
$2.37M 0.11%
24,146
-23,833
-50% -$2.34M
CMA icon
91
Comerica
CMA
$8.93B
$2.27M 0.11%
59,610
+49,465
+488% +$1.88M
SPLG icon
92
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$2.23M 0.11%
61,622
+49,675
+416% +$1.8M
PRU icon
93
Prudential Financial
PRU
$37.7B
$2.22M 0.11%
36,484
+4,129
+13% +$251K
KEY icon
94
KeyCorp
KEY
$20.6B
$2.22M 0.11%
+182,289
New +$2.22M
WRK
95
DELISTED
WestRock Company
WRK
$2.21M 0.11%
78,234
-2,155
-3% -$60.9K
AES icon
96
AES
AES
$9.43B
$2.17M 0.1%
150,065
+112,180
+296% +$1.63M
HBAN icon
97
Huntington Bancshares
HBAN
$25.6B
$2.15M 0.1%
237,400
+39,380
+20% +$356K
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$2.14M 0.1%
9,435
+116
+1% +$26.3K
UPS icon
99
United Parcel Service
UPS
$72B
$2.11M 0.1%
18,987
+630
+3% +$70K
BKR icon
100
Baker Hughes
BKR
$44.2B
$2.09M 0.1%
+135,793
New +$2.09M
2 3
4
5 6