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
ELV icon
126
Elevance Health
ELV
$72.4B
$2.6M 0.09%
5,728
+377
+7% +$171K
KLIC icon
127
Kulicke & Soffa
KLIC
$1.9B
$2.56M 0.09%
+66,503
New +$2.56M
CCS icon
128
Century Communities
CCS
$1.94B
$2.56M 0.09%
59,779
+9,171
+18% +$392K
GRPM icon
129
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$2.54M 0.09%
33,851
-624
-2% -$46.8K
GLD icon
130
SPDR Gold Trust
GLD
$111B
$2.54M 0.09%
16,404
+14,174
+636% +$2.19M
AVD icon
131
American Vanguard Corp
AVD
$154M
$2.53M 0.09%
135,463
+16,970
+14% +$317K
SPMD icon
132
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.48M 0.09%
64,406
-23,140
-26% -$892K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$2.79T
$2.46M 0.09%
25,707
+3,867
+18% +$370K
UNH icon
134
UnitedHealth
UNH
$279B
$2.44M 0.09%
4,833
+178
+4% +$89.9K
HZO icon
135
MarineMax
HZO
$538M
$2.38M 0.08%
79,971
+10,720
+15% +$319K
SHM icon
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.38M 0.08%
51,530
+5
+0% +$230
COST icon
137
Costco
COST
$421B
$2.37M 0.08%
5,016
+150
+3% +$70.8K
MATX icon
138
Matsons
MATX
$3.24B
$2.34M 0.08%
+37,997
New +$2.34M
NRG icon
139
NRG Energy
NRG
$28.4B
$2.3M 0.08%
60,080
-118,763
-66% -$4.54M
BMY icon
140
Bristol-Myers Squibb
BMY
$96.7B
$2.27M 0.08%
31,928
+1,038
+3% +$73.8K
PLUS icon
141
ePlus
PLUS
$1.85B
$2.27M 0.08%
54,583
+5,476
+11% +$227K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.23M 0.08%
46,268
+4,701
+11% +$226K
YUMC icon
143
Yum China
YUMC
$16.3B
$2.22M 0.08%
46,887
+8
+0% +$379
IIIN icon
144
Insteel Industries
IIIN
$734M
$2.21M 0.08%
+83,292
New +$2.21M
SPLG icon
145
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.2M 0.08%
52,471
-23,540
-31% -$988K
INTF icon
146
iShares International Equity Factor ETF
INTF
$2.32B
$2.17M 0.08%
103,408
+3,085
+3% +$64.6K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.11M 0.07%
47,448
+190
+0.4% +$8.43K
COR icon
148
Cencora
COR
$57.2B
$2.07M 0.07%
+15,275
New +$2.07M
SPSM icon
149
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.06M 0.07%
60,411
-21,367
-26% -$728K
META icon
150
Meta Platforms (Facebook)
META
$1.85T
$2.03M 0.07%
14,944
+639
+4% +$86.7K
4 5
6
7 8