CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-10.73%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
-$286M
Cap. Flow
+$84.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.09%
Holding
464
New
46
Increased
249
Reduced
100
Closed
47

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$62.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$23.3M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$19.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$34.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$24.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$17.3M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.2M

Sector Composition

1 Consumer Staples 3.33%
2 Healthcare 2.73%
3 Consumer Discretionary 2.41%
4 Financials 1.92%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZUMZ icon
151
Zumiez
ZUMZ
$312M
$1.84M 0.06%
70,702
+12,995
+23% +$338K
WMT icon
152
Walmart
WMT
$793B
$1.84M 0.06%
45,282
+3,480
+8% +$141K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$68B
$1.81M 0.06%
36,623
+31,367
+597% +$1.55M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$2.79T
$1.78M 0.06%
16,260
-400
-2% -$43.7K
HON icon
155
Honeywell
HON
$136B
$1.74M 0.06%
10,026
+564
+6% +$98.1K
NVDA icon
156
NVIDIA
NVDA
$4.15T
$1.7M 0.06%
111,960
-520
-0.5% -$7.88K
ADP icon
157
Automatic Data Processing
ADP
$121B
$1.68M 0.06%
7,992
-2,002
-20% -$421K
SO icon
158
Southern Company
SO
$101B
$1.64M 0.05%
23,003
+603
+3% +$43K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$22B
$1.62M 0.05%
19,313
-2,161
-10% -$181K
VGT icon
160
Vanguard Information Technology ETF
VGT
$99.1B
$1.62M 0.05%
4,962
+91
+2% +$29.7K
TMO icon
161
Thermo Fisher Scientific
TMO
$183B
$1.61M 0.05%
2,966
+203
+7% +$110K
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.6M 0.05%
12,592
+1,194
+10% +$152K
LOW icon
163
Lowe's Companies
LOW
$146B
$1.59M 0.05%
9,108
+96
+1% +$16.8K
CVS icon
164
CVS Health
CVS
$93B
$1.57M 0.05%
16,917
+2,586
+18% +$240K
GIS icon
165
General Mills
GIS
$26.6B
$1.55M 0.05%
20,580
+2,661
+15% +$201K
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.55M 0.05%
25,881
+533
+2% +$31.9K
VUG icon
167
Vanguard Growth ETF
VUG
$185B
$1.51M 0.05%
6,768
-66
-1% -$14.7K
CSCO icon
168
Cisco
CSCO
$268B
$1.51M 0.05%
35,339
+473
+1% +$20.2K
CAT icon
169
Caterpillar
CAT
$194B
$1.48M 0.05%
8,290
+848
+11% +$152K
CI icon
170
Cigna
CI
$80.2B
$1.45M 0.05%
5,488
+651
+13% +$172K
INTC icon
171
Intel
INTC
$105B
$1.44M 0.05%
38,488
-1,441
-4% -$53.9K
DTE icon
172
DTE Energy
DTE
$28.1B
$1.44M 0.05%
11,334
+1,221
+12% +$155K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.42M 0.05%
7,678
+298
+4% +$55.2K
AEP icon
174
American Electric Power
AEP
$58.8B
$1.42M 0.05%
14,760
+1,016
+7% +$97.5K
VPU icon
175
Vanguard Utilities ETF
VPU
$7.23B
$1.4M 0.05%
9,188
-251
-3% -$38.2K
5 6
7
8 9