CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+0.15%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$59.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
41.29%
Holding
244
New
30
Increased
158
Reduced
35
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$27.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.82M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$20.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$19.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$18.1M
4
VPU icon
Vanguard Utilities ETF
VPU
$13.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$13M

Sector Composition

1 Industrials 2.9%
2 Consumer Staples 2.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
176
Intel
INTC
$105B
$398K 0.03%
10,973
+4,765
+77% +$173K
BF.A icon
177
Brown-Forman Class A
BF.A
$13.5B
$398K 0.03%
8,606
+10
+0.1% +$481
HYMB icon
178
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$392K 0.03%
+7,003
New +$392K
RBCAA icon
179
Republic Bancorp
RBCAA
$1.48B
$389K 0.03%
9,838
+1
+0% +$40
DVY icon
180
iShares Select Dividend ETF
DVY
$20.6B
$387K 0.03%
+4,364
New +$387K
COP icon
181
ConocoPhillips
COP
$118B
$384K 0.03%
+7,666
New +$384K
COST icon
182
Costco
COST
$421B
$374K 0.03%
2,337
+1,001
+75% +$160K
CINF icon
183
Cincinnati Financial
CINF
$24B
$368K 0.03%
4,859
+28
+0.6% +$2.12K
ORCL icon
184
Oracle
ORCL
$628B
$366K 0.03%
9,517
+991
+12% +$38.1K
HON icon
185
Honeywell
HON
$136B
$365K 0.03%
+3,155
New +$365K
CSCO icon
186
Cisco
CSCO
$268B
$335K 0.03%
+11,091
New +$335K
RTX icon
187
RTX Corp
RTX
$212B
$329K 0.03%
2,996
+87
+3% +$9.61K
FI icon
188
Fiserv
FI
$74.3B
$326K 0.03%
+3,059
New +$326K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$325K 0.03%
6,874
+9
+0.1% +$426
IWV icon
190
iShares Russell 3000 ETF
IWV
$16.5B
$317K 0.03%
2,381
+24
+1% +$3.2K
KHC icon
191
Kraft Heinz
KHC
$31.9B
$316K 0.03%
+3,625
New +$316K
VO icon
192
Vanguard Mid-Cap ETF
VO
$86.8B
$312K 0.03%
2,372
-7
-0.3% -$921
DG icon
193
Dollar General
DG
$24.1B
$311K 0.03%
4,193
-100
-2% -$7.42K
TRV icon
194
Travelers Companies
TRV
$62.3B
$302K 0.03%
+2,486
New +$302K
SO icon
195
Southern Company
SO
$101B
$301K 0.03%
6,125
-101
-2% -$4.96K
IYE icon
196
iShares US Energy ETF
IYE
$1.18B
$301K 0.03%
7,238
+99
+1% +$4.12K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$301K 0.03%
1,652
+5
+0.3% +$911
ALL icon
198
Allstate
ALL
$53.9B
$298K 0.03%
+4,022
New +$298K
AXP icon
199
American Express
AXP
$225B
$297K 0.03%
4,007
+693
+21% +$51.4K
CBRL icon
200
Cracker Barrel
CBRL
$1.2B
$292K 0.03%
1,755
+8
+0.5% +$1.33K
6 7
8
9 10