CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.04%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
Cap. Flow
+$20.5M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.58%
Holding
215
New
1
Increased
128
Reduced
59
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$7.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.49M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.09M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.13M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.78M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.56M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.78M

Sector Composition

1 Industrials 2.95%
2 Consumer Staples 2.51%
3 Utilities 1.96%
4 Technology 1.27%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$212B
$286K 0.03%
4,519
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$277K 0.03%
6,676
-128
-2% -$5.31K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$63.2B
$275K 0.03%
9,552
+8
+0.1% +$230
VOO icon
179
Vanguard S&P 500 ETF
VOO
$724B
$270K 0.03%
1,423
-13
-0.9% -$2.47K
RBCAA icon
180
Republic Bancorp
RBCAA
$1.48B
$263K 0.03%
9,837
+1
+0% +$27
VUG icon
181
Vanguard Growth ETF
VUG
$185B
$259K 0.03%
2,442
+3
+0.1% +$318
ACN icon
182
Accenture
ACN
$158B
$254K 0.03%
2,274
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.3B
$251K 0.03%
5,678
+7
+0.1% +$309
SCHH icon
184
Schwab US REIT ETF
SCHH
$8.24B
$242K 0.02%
11,018
– –
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$241K 0.02%
2,985
– –
BP icon
186
BP
BP
$88.8B
$237K 0.02%
8,100
-883
-10% -$25.8K
KR icon
187
Kroger
KR
$45.1B
$236K 0.02%
6,481
+14
+0.2% +$510
ELV icon
188
Elevance Health
ELV
$72.4B
$231K 0.02%
1,759
+3
+0.2% +$394
BMY icon
189
Bristol-Myers Squibb
BMY
$96.7B
$229K 0.02%
3,137
+2
+0.1% +$146
HSY icon
190
Hershey
HSY
$37.4B
$226K 0.02%
2,307
-1,148
-33% -$112K
GLD icon
191
SPDR Gold Trust
GLD
$111B
$225K 0.02%
1,783
-1
-0.1% -$126
VB icon
192
Vanguard Small-Cap ETF
VB
$65.9B
$216K 0.02%
1,895
-576
-23% -$65.7K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.02%
1,440
-1,038
-42% -$148K
NKE icon
194
Nike
NKE
$110B
$202K 0.02%
3,663
+202
+6% +$11.1K
GCI
195
DELISTED
Gannett Co., Inc
GCI
$177K 0.02%
12,909
+192
+2% +$2.63K
SAUC
196
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$23K ﹤0.01%
15,000
– –
ACG
197
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-39,135
Closed -$307K
MORE
198
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-278,003
Closed -$2.74M
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-4,778
Closed -$212K
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-2,364
Closed -$237K
5 6 7
8
9