CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.47%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$64.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
45.16%
Holding
309
New
39
Increased
111
Reduced
112
Closed
22

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20.5M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$7.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.29M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.81M

Sector Composition

1 Consumer Staples 2.17%
2 Utilities 1.94%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$270B
$789K 0.05%
16,224
+1,120
+7% +$54.5K
BAC icon
152
Bank of America
BAC
$372B
$783K 0.05%
26,565
+490
+2% +$14.4K
ABT icon
153
Abbott
ABT
$228B
$769K 0.05%
10,485
+37
+0.4% +$2.71K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$766K 0.05%
3,579
+375
+12% +$80.3K
BND icon
155
Vanguard Total Bond Market
BND
$133B
$711K 0.04%
9,031
-339
-4% -$26.7K
WELL icon
156
Welltower
WELL
$112B
$705K 0.04%
+10,958
New +$705K
SPTM icon
157
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$698K 0.04%
19,289
-18,269
-49% -$661K
MMM icon
158
3M
MMM
$82B
$687K 0.04%
3,263
-218
-6% -$45.9K
MS icon
159
Morgan Stanley
MS
$237B
$685K 0.04%
+14,704
New +$685K
DG icon
160
Dollar General
DG
$24.3B
$681K 0.04%
6,234
-4,468
-42% -$488K
SYF icon
161
Synchrony
SYF
$28B
$676K 0.04%
+21,742
New +$676K
OMI icon
162
Owens & Minor
OMI
$397M
$672K 0.04%
40,667
-526
-1% -$8.69K
WMT icon
163
Walmart
WMT
$779B
$649K 0.04%
6,908
+33
+0.5% +$3.1K
BF.A icon
164
Brown-Forman Class A
BF.A
$14B
$640K 0.04%
12,606
+2,855
+29% +$145K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$21.8B
$634K 0.04%
8,534
+2,590
+44% +$192K
QQQ icon
166
Invesco QQQ Trust
QQQ
$360B
$629K 0.04%
3,384
+102
+3% +$19K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$63.6B
$615K 0.04%
7,057
+2,479
+54% +$216K
VB icon
168
Vanguard Small-Cap ETF
VB
$65.9B
$614K 0.04%
3,774
– –
INTC icon
169
Intel
INTC
$105B
$613K 0.04%
12,970
+702
+6% +$33.2K
V icon
170
Visa
V
$678B
$598K 0.04%
3,984
-22
-0.5% -$3.3K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$571K 0.03%
2,830
+1
+0% +$202
VUG icon
172
Vanguard Growth ETF
VUG
$182B
$561K 0.03%
3,485
-100
-3% -$16.1K
MPC icon
173
Marathon Petroleum
MPC
$54.6B
$560K 0.03%
7,000
– –
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
$552K 0.03%
22,583
-143
-0.6% -$3.5K
RMR icon
175
The RMR Group
RMR
$283M
$551K 0.03%
+5,937
New +$551K
5 6
7
8 9