CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-15.48%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$13.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.81%
Holding
342
New
11
Increased
132
Reduced
135
Closed
47

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$15.1M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$13.3M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.1M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$6.99M
5
VHT icon
Vanguard Health Care ETF
VHT
$6.05M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$11.6M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.23M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.83M

Sector Composition

1 Consumer Staples 1.9%
2 Consumer Discretionary 1.89%
3 Healthcare 1.72%
4 Technology 1.19%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$177B
$794K 0.04%
5,326
+2,276
+75% +$339K
COR icon
152
Cencora
COR
$56.5B
$793K 0.04%
8,960
-1,975
-18% -$175K
FLRN icon
153
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$786K 0.04%
26,745
-4,267
-14% -$125K
MCK icon
154
McKesson
MCK
$85.4B
$764K 0.04%
5,650
-1,303
-19% -$176K
K icon
155
Kellanova
K
$27.6B
$754K 0.04%
12,571
-1,581
-11% -$94.8K
BSCK
156
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$753K 0.04%
35,864
+101
+0.3% +$2.12K
COST icon
157
Costco
COST
$418B
$748K 0.04%
2,624
+253
+11% +$72.1K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$116B
$732K 0.04%
4,859
+255
+6% +$38.4K
INGR icon
159
Ingredion
INGR
$8.31B
$718K 0.04%
9,507
+259
+3% +$19.6K
BSCL
160
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$711K 0.04%
33,911
+2,899
+9% +$60.8K
PPG icon
161
PPG Industries
PPG
$25.1B
$696K 0.04%
8,326
– –
CSCO icon
162
Cisco
CSCO
$274B
$689K 0.04%
17,538
+2,174
+14% +$85.4K
CI icon
163
Cigna
CI
$80.3B
$688K 0.04%
3,876
-857
-18% -$152K
XOM icon
164
Exxon Mobil
XOM
$487B
$685K 0.04%
18,053
+3,774
+26% +$143K
PEG icon
165
Public Service Enterprise Group
PEG
$41.1B
$675K 0.04%
15,035
-1,998
-12% -$89.7K
KMB icon
166
Kimberly-Clark
KMB
$42.8B
$668K 0.04%
5,223
+341
+7% +$43.6K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$2.57T
$667K 0.04%
574
+20
+4% +$23.2K
NFG icon
168
National Fuel Gas
NFG
$7.84B
$661K 0.04%
17,728
-2,762
-13% -$103K
USB icon
169
US Bancorp
USB
$76B
$660K 0.04%
19,167
-157
-0.8% -$5.41K
VUG icon
170
Vanguard Growth ETF
VUG
$185B
$623K 0.04%
3,976
-187
-4% -$29.3K
TAP icon
171
Molson Coors Class B
TAP
$9.98B
$620K 0.03%
15,886
-2,527
-14% -$98.6K
ADM icon
172
Archer Daniels Midland
ADM
$30.1B
$617K 0.03%
17,541
-1,033
-6% -$36.3K
BAC icon
173
Bank of America
BAC
$376B
$613K 0.03%
28,894
-667
-2% -$14.2K
CAT icon
174
Caterpillar
CAT
$196B
$605K 0.03%
5,212
-66
-1% -$7.66K
EXC icon
175
Exelon
EXC
$44.1B
$599K 0.03%
16,263
-953
-6% -$35.1K
5 6
7
8 9