CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+13.99%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$298M
Cap. Flow
+$65.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
45.65%
Holding
345
New
50
Increased
164
Reduced
105
Closed
14

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$9.65M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.54M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.12M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.1M
4
VHT icon
Vanguard Health Care ETF
VHT
$6.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.36M

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.85%
3 Technology 1.6%
4 Consumer Discretionary 1.54%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$173B
$1.05M 0.05%
5,742
+416
+8% +$76.3K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.05%
24,419
+903
+4% +$38.3K
FQAL icon
153
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.03M 0.05%
28,273
+14,854
+111% +$542K
ETR icon
154
Entergy
ETR
$39.2B
$1.02M 0.05%
21,760
-382
-2% -$17.9K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$1.01M 0.05%
5,278
+419
+9% +$80.4K
GIS icon
156
General Mills
GIS
$26.9B
$1.01M 0.05%
16,397
-2,557
-13% -$158K
ELV icon
157
Elevance Health
ELV
$70.5B
$999K 0.05%
3,800
-16
-0.4% -$4.21K
CVX icon
158
Chevron
CVX
$310B
$986K 0.05%
11,056
+28
+0.3% +$2.5K
TSLA icon
159
Tesla
TSLA
$1.13T
$965K 0.05%
13,410
-285
-2% -$20.5K
ABT icon
160
Abbott
ABT
$232B
$941K 0.05%
10,295
+29
+0.3% +$2.65K
KO icon
161
Coca-Cola
KO
$293B
$939K 0.05%
21,020
+1,954
+10% +$87.3K
UNP icon
162
Union Pacific
UNP
$130B
$900K 0.04%
5,325
+2,241
+73% +$379K
HON icon
163
Honeywell
HON
$136B
$899K 0.04%
6,219
+229
+4% +$33.1K
CSCO icon
164
Cisco
CSCO
$265B
$898K 0.04%
19,262
+1,724
+10% +$80.4K
MED icon
165
Medifast
MED
$148M
$891K 0.04%
6,420
+49
+0.8% +$6.8K
BAC icon
166
Bank of America
BAC
$367B
$890K 0.04%
37,490
+8,596
+30% +$204K
SO icon
167
Southern Company
SO
$101B
$881K 0.04%
16,994
-158
-0.9% -$8.19K
COR icon
168
Cencora
COR
$56.5B
$871K 0.04%
8,642
-318
-4% -$32.1K
COST icon
169
Costco
COST
$427B
$868K 0.04%
2,862
+238
+9% +$72.2K
VUG icon
170
Vanguard Growth ETF
VUG
$186B
$859K 0.04%
4,252
+276
+7% +$55.8K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$2.82T
$855K 0.04%
12,060
+580
+5% +$41.1K
MCK icon
172
McKesson
MCK
$85.5B
$847K 0.04%
5,520
-130
-2% -$19.9K
SJM icon
173
J.M. Smucker
SJM
$12B
$834K 0.04%
7,881
-244
-3% -$25.8K
FI icon
174
Fiserv
FI
$73.4B
$826K 0.04%
8,462
+4,529
+115% +$442K
K icon
175
Kellanova
K
$27.8B
$826K 0.04%
13,309
-79
-0.6% -$4.9K
5 6
7
8 9