CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+5.11%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$140M
Cap. Flow
+$37.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
46.7%
Holding
362
New
31
Increased
157
Reduced
139
Closed
24

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.6M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.96M

Sector Composition

1 Financials 2.06%
2 Consumer Staples 1.96%
3 Technology 1.71%
4 Healthcare 1.57%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
151
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.08M 0.05%
37,964
+62
+0.2% +$1.76K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$2.82T
$1.07M 0.05%
14,480
-720
-5% -$53K
INTC icon
153
Intel
INTC
$107B
$1.05M 0.05%
20,307
+380
+2% +$19.7K
ELV icon
154
Elevance Health
ELV
$70.5B
$1.04M 0.05%
3,878
+78
+2% +$21K
CVS icon
155
CVS Health
CVS
$93.2B
$1.04M 0.05%
17,730
+365
+2% +$21.3K
MED icon
156
Medifast
MED
$148M
$1.02M 0.05%
6,213
-207
-3% -$34.1K
LOW icon
157
Lowe's Companies
LOW
$151B
$1.01M 0.05%
6,096
+617
+11% +$102K
GIS icon
158
General Mills
GIS
$26.9B
$1.01M 0.05%
16,326
-71
-0.4% -$4.38K
FQAL icon
159
Fidelity Quality Factor ETF
FQAL
$1.09B
$991K 0.04%
25,368
-2,905
-10% -$113K
VUG icon
160
Vanguard Growth ETF
VUG
$186B
$985K 0.04%
4,327
+75
+2% +$17.1K
BSCL
161
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$966K 0.04%
45,292
+11,220
+33% +$239K
MMM icon
162
3M
MMM
$82.8B
$957K 0.04%
7,148
-8,046
-53% -$1.08M
NUS icon
163
Nu Skin
NUS
$562M
$952K 0.04%
19,001
-265
-1% -$13.3K
WRK
164
DELISTED
WestRock Company
WRK
$945K 0.04%
27,190
-51,044
-65% -$1.77M
SO icon
165
Southern Company
SO
$101B
$923K 0.04%
17,015
+21
+0.1% +$1.14K
XOM icon
166
Exxon Mobil
XOM
$466B
$901K 0.04%
26,234
-751
-3% -$25.8K
USB icon
167
US Bancorp
USB
$75.9B
$897K 0.04%
25,019
+6,040
+32% +$217K
KMB icon
168
Kimberly-Clark
KMB
$42.9B
$890K 0.04%
6,030
+837
+16% +$124K
BSCK
169
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$890K 0.04%
41,923
+5,925
+16% +$126K
CSCO icon
170
Cisco
CSCO
$265B
$886K 0.04%
22,495
+3,233
+17% +$127K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$2.82T
$885K 0.04%
12,080
+20
+0.2% +$1.47K
BAC icon
172
Bank of America
BAC
$367B
$882K 0.04%
36,621
-869
-2% -$20.9K
SJM icon
173
J.M. Smucker
SJM
$12B
$876K 0.04%
7,579
-302
-4% -$34.9K
NKE icon
174
Nike
NKE
$109B
$854K 0.04%
6,805
+532
+8% +$66.8K
BA icon
175
Boeing
BA
$173B
$848K 0.04%
5,131
-611
-11% -$101K
5 6
7
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