CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-10.73%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
+$89.5M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.09%
Holding
464
New
46
Increased
250
Reduced
100
Closed
47

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$62.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$23.3M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$19.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$34.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$24.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$17.3M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.2M

Sector Composition

1 Consumer Staples 3.33%
2 Healthcare 2.73%
3 Consumer Discretionary 2.41%
4 Financials 1.92%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$279B
$2.39M 0.08%
4,655
+1,209
+35% +$621K
MPC icon
127
Marathon Petroleum
MPC
$54.4B
$2.39M 0.08%
29,065
+23
+0.1% +$1.89K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.79T
$2.38M 0.08%
1,092
+59
+6% +$129K
BMY icon
129
Bristol-Myers Squibb
BMY
$96.7B
$2.38M 0.08%
30,890
+6,233
+25% +$480K
WIRE
130
DELISTED
Encore Wire Corp
WIRE
$2.37M 0.08%
22,822
+3,178
+16% +$330K
IBM icon
131
IBM
IBM
$227B
$2.37M 0.08%
16,796
+823
+5% +$116K
INTF icon
132
iShares International Equity Factor ETF
INTF
$2.32B
$2.36M 0.08%
100,323
+1,895
+2% +$44.6K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.36M 0.08%
47,258
+182
+0.4% +$9.09K
WGO icon
134
Winnebago Industries
WGO
$992M
$2.34M 0.08%
+48,106
New +$2.34M
COST icon
135
Costco
COST
$421B
$2.33M 0.08%
4,866
+328
+7% +$157K
META icon
136
Meta Platforms (Facebook)
META
$1.85T
$2.31M 0.08%
14,305
+863
+6% +$139K
CCS icon
137
Century Communities
CCS
$1.94B
$2.28M 0.08%
+50,608
New +$2.28M
NSIT icon
138
Insight Enterprises
NSIT
$3.95B
$2.28M 0.08%
+26,379
New +$2.28M
YUMC icon
139
Yum China
YUMC
$16.3B
$2.27M 0.08%
46,879
-320
-0.7% -$15.5K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.21M 0.07%
+52,489
New +$2.21M
ETD icon
141
Ethan Allen Interiors
ETD
$737M
$2.18M 0.07%
+107,786
New +$2.18M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$65.4B
$2.1M 0.07%
33,613
-805
-2% -$50.3K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.08M 0.07%
41,567
-765
-2% -$38.2K
KO icon
144
Coca-Cola
KO
$297B
$2.03M 0.07%
32,255
+1,017
+3% +$64K
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.02M 0.07%
+41,137
New +$2.02M
SCVL icon
146
Shoe Carnival
SCVL
$589M
$2.02M 0.07%
93,381
+22,351
+31% +$483K
V icon
147
Visa
V
$681B
$2M 0.07%
10,179
+628
+7% +$124K
PNC icon
148
PNC Financial Services
PNC
$80.7B
$1.98M 0.07%
12,576
+91
+0.7% +$14.4K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 0.06%
6,829
+387
+6% +$106K
BAC icon
150
Bank of America
BAC
$371B
$1.85M 0.06%
59,273
+407
+0.7% +$12.7K
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