CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+4.9%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$46.1M
Cap. Flow
+$35.2M
Cap. Flow %
6.05%
Top 10 Hldgs %
57.22%
Holding
180
New
33
Increased
64
Reduced
54
Closed
23

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.14M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.34M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$817K
5
MBB icon
iShares MBS ETF
MBB
$779K

Sector Composition

1 Industrials 2.84%
2 Energy 1.72%
3 Consumer Staples 1.56%
4 Technology 1.04%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBCAA icon
151
Republic Bancorp
RBCAA
$1.52B
$209K 0.04%
8,529
+1
+0% +$25
HRB icon
152
H&R Block
HRB
$6.88B
$206K 0.04%
+7,090
New +$206K
FHI icon
153
Federated Hermes
FHI
$4.15B
$204K 0.04%
+7,078
New +$204K
WU icon
154
Western Union
WU
$2.82B
$204K 0.04%
11,840
+1,192
+11% +$20.5K
DRI icon
155
Darden Restaurants
DRI
$24.5B
$201K 0.03%
+4,138
New +$201K
AMLP icon
156
Alerian MLP ETF
AMLP
$10.6B
– –
-8,502
Closed -$748K
APA icon
157
APA Corp
APA
$8.39B
– –
-4,659
Closed -$397K
BAX icon
158
Baxter International
BAX
$12.1B
– –
-6,177
Closed -$220K
BG icon
159
Bunge Global
BG
$16.2B
– –
-6,630
Closed -$503K
ETR icon
160
Entergy
ETR
$39.4B
– –
-12,924
Closed -$408K
GLD icon
161
SPDR Gold Trust
GLD
$110B
– –
-2,774
Closed -$356K
GLW icon
162
Corning
GLW
$59.7B
– –
-30,355
Closed -$443K
HPQ icon
163
HP
HPQ
$27B
– –
-38,346
Closed -$366K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,789
Closed -$338K
IWM icon
165
iShares Russell 2000 ETF
IWM
$67.4B
– –
-2,917
Closed -$311K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-5,631
Closed -$639K
MBB icon
167
iShares MBS ETF
MBB
$41.1B
– –
-7,354
Closed -$779K
META icon
168
Meta Platforms (Facebook)
META
$1.88T
– –
-5,997
Closed -$301K
MUB icon
169
iShares National Muni Bond ETF
MUB
$38.7B
– –
-2,070
Closed -$216K
PIN icon
170
Invesco India ETF
PIN
$210M
– –
-1,140
Closed -$18K
PSX icon
171
Phillips 66
PSX
$53.2B
– –
-9,493
Closed -$549K
SHV icon
172
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-7,406
Closed -$817K
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.6B
– –
-5,684
Closed -$640K
USCI icon
174
US Commodity Index
USCI
$260M
– –
-5,576
Closed -$312K
WDC icon
175
Western Digital
WDC
$31.4B
– –
-12,103
Closed -$580K
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