CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+0.55%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$85.2M
Cap. Flow
+$75.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
44.33%
Holding
352
New
32
Increased
188
Reduced
80
Closed
38

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$8.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.91M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.68M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$4.62M

Top Sells

1
GM
GEN MOTORS CORP
GM
$2.56M
2
WU icon
Western Union
WU
$2.49M
3
WDC icon
Western Digital
WDC
$2.19M
4
EIX icon
Edison International
EIX
$2M
5
PFG icon
Principal Financial Group
PFG
$1.87M

Sector Composition

1 Consumer Discretionary 2.62%
2 Consumer Staples 2.21%
3 Healthcare 1.48%
4 Technology 1.29%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
151
Exelon
EXC
$44.4B
$949K 0.05%
27,545
+202
+0.7% +$6.96K
HON icon
152
Honeywell
HON
$136B
$948K 0.05%
5,606
+92
+2% +$15.6K
KO icon
153
Coca-Cola
KO
$299B
$948K 0.05%
17,414
+1,791
+11% +$97.5K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$922K 0.05%
8,138
-5
-0.1% -$566
ABT icon
155
Abbott
ABT
$231B
$916K 0.05%
10,953
+954
+10% +$79.8K
SPMD icon
156
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$912K 0.05%
26,921
-1,498
-5% -$50.7K
CWEN.A icon
157
Clearway Energy Class A
CWEN.A
$3.22B
$911K 0.05%
52,555
+374
+0.7% +$6.48K
RWJ icon
158
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$910K 0.05%
42,855
-945
-2% -$20.1K
ADM icon
159
Archer Daniels Midland
ADM
$29.8B
$906K 0.05%
22,050
+488
+2% +$20.1K
RWO icon
160
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$905K 0.05%
17,453
-577
-3% -$29.9K
KDP icon
161
Keurig Dr Pepper
KDP
$39.9B
$901K 0.05%
32,998
-12,796
-28% -$349K
DIS icon
162
Walt Disney
DIS
$212B
$900K 0.05%
6,909
+181
+3% +$23.6K
BAC icon
163
Bank of America
BAC
$374B
$897K 0.05%
30,748
+632
+2% +$18.4K
LLY icon
164
Eli Lilly
LLY
$665B
$895K 0.05%
8,000
+185
+2% +$20.7K
AOA icon
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$890K 0.05%
16,198
+1,213
+8% +$66.6K
BG icon
166
Bunge Global
BG
$16.3B
$884K 0.05%
+15,616
New +$884K
NFG icon
167
National Fuel Gas
NFG
$7.84B
$878K 0.05%
18,710
+265
+1% +$12.4K
V icon
168
Visa
V
$681B
$862K 0.04%
5,014
+536
+12% +$92.1K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.09T
$861K 0.04%
4,137
+184
+5% +$38.3K
NRG icon
170
NRG Energy
NRG
$28.7B
$838K 0.04%
21,163
+176
+0.8% +$6.97K
MO icon
171
Altria Group
MO
$113B
$837K 0.04%
20,476
-2,723
-12% -$111K
CSCO icon
172
Cisco
CSCO
$268B
$820K 0.04%
16,597
+1,176
+8% +$58.1K
JHMM icon
173
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
$797K 0.04%
21,638
-2,178
-9% -$80.2K
PPG icon
174
PPG Industries
PPG
$24.6B
$797K 0.04%
6,726
– –
CI icon
175
Cigna
CI
$80.1B
$795K 0.04%
5,234
+60
+1% +$9.11K
5 6
7
8 9