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
+$48M
Cap. Flow %
2.75%
Top 10 Hldgs %
44.52%
Holding
335
New
31
Increased
138
Reduced
114
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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.53M 0.09%
27,803
-14,381
-34% -$793K
PRU icon
102
Prudential Financial
PRU
$37.8B
$1.52M 0.09%
16,527
+1,064
+7% +$97.7K
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.44M 0.08%
13,338
-208
-2% -$22.4K
AIVL icon
104
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.41M 0.08%
16,478
+5
+0% +$428
SPTM icon
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.35M 0.08%
38,391
-3,207
-8% -$113K
VPU icon
106
Vanguard Utilities ETF
VPU
$7.23B
$1.35M 0.08%
10,426
-881
-8% -$114K
JPM icon
107
JPMorgan Chase
JPM
$824B
$1.35M 0.08%
13,339
-94
-0.7% -$9.51K
KDP icon
108
Keurig Dr Pepper
KDP
$39.5B
$1.33M 0.08%
47,598
+29,122
+158% +$814K
AMZN icon
109
Amazon
AMZN
$2.41T
$1.29M 0.07%
726
-28
-4% -$49.9K
MO icon
110
Altria Group
MO
$112B
$1.29M 0.07%
22,383
+2,948
+15% +$169K
PNC icon
111
PNC Financial Services
PNC
$80.7B
$1.28M 0.07%
10,401
– –
MATW icon
112
Matthews International
MATW
$746M
$1.26M 0.07%
34,211
+2,433
+8% +$89.9K
GWX icon
113
SPDR S&P International Small Cap ETF
GWX
$764M
$1.23M 0.07%
40,387
+1,834
+5% +$55.6K
MRK icon
114
Merck
MRK
$210B
$1.21M 0.07%
14,486
-15,924
-52% -$1.32M
SLYV icon
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.17M 0.07%
19,420
+1,774
+10% +$107K
SJM icon
116
J.M. Smucker
SJM
$12B
$1.11M 0.06%
+9,502
New +$1.11M
CWEN.A icon
117
Clearway Energy Class A
CWEN.A
$3.19B
$1.1M 0.06%
75,377
+2,388
+3% +$34.7K
NFG icon
118
National Fuel Gas
NFG
$7.77B
$1.09M 0.06%
+17,878
New +$1.09M
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.09M 0.06%
7,492
-168
-2% -$24.4K
CVS icon
120
CVS Health
CVS
$93B
$1.09M 0.06%
20,156
+14,234
+240% +$768K
BA icon
121
Boeing
BA
$176B
$1.07M 0.06%
2,796
+239
+9% +$91.2K
AES icon
122
AES
AES
$9.42B
$1.04M 0.06%
57,227
-109,464
-66% -$1.98M
FITB icon
123
Fifth Third Bancorp
FITB
$30.2B
$1.04M 0.06%
41,032
+12,472
+44% +$315K
MCD icon
124
McDonald's
MCD
$226B
$1.03M 0.06%
5,397
-1,385
-20% -$263K
GILD icon
125
Gilead Sciences
GILD
$140B
$1.02M 0.06%
15,665
+1,069
+7% +$69.5K
3 4
5
6 7