CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+3.94%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$105M
Cap. Flow
+$63.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
41.07%
Holding
267
New
32
Increased
135
Reduced
59
Closed
26

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.86M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.11M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.17M
2
AEP icon
American Electric Power
AEP
$1.96M
3
XOM icon
Exxon Mobil
XOM
$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.66M

Sector Composition

1 Consumer Staples 2.47%
2 Industrials 2.44%
3 Consumer Discretionary 1.95%
4 Utilities 1.79%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.03%
5,288
+73
+1% +$6.06K
ORCL icon
177
Oracle
ORCL
$640B
$436K 0.03%
9,766
+249
+3% +$11.1K
IYR icon
178
iShares US Real Estate ETF
IYR
$3.76B
$432K 0.03%
5,506
-65
-1% -$5.1K
VB icon
179
Vanguard Small-Cap ETF
VB
$66.9B
$407K 0.03%
3,055
+1,413
+86% +$188K
BF.A icon
180
Brown-Forman Class A
BF.A
$13.8B
$405K 0.03%
10,758
– –
HYMB icon
181
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
$399K 0.03%
14,106
+100
+0.7% +$2.83K
COP icon
182
ConocoPhillips
COP
$116B
$389K 0.03%
7,802
+136
+2% +$6.78K
WSBC icon
183
WesBanco
WSBC
$3.09B
$384K 0.03%
10,064
+4
+0% +$153
SYBT icon
184
Stock Yards Bancorp
SYBT
$2.35B
$382K 0.03%
9,409
+167
+2% +$6.78K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$381K 0.03%
9,682
-1,742
-15% -$68.6K
RBCAA icon
186
Republic Bancorp
RBCAA
$1.51B
$362K 0.03%
10,539
+701
+7% +$24.1K
VUG icon
187
Vanguard Growth ETF
VUG
$186B
$359K 0.03%
2,950
+371
+14% +$45.1K
AXP icon
188
American Express
AXP
$227B
$353K 0.03%
4,456
+449
+11% +$35.6K
VDE icon
189
Vanguard Energy ETF
VDE
$7.18B
$353K 0.03%
3,648
-676
-16% -$65.4K
AOA icon
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$352K 0.03%
7,048
+174
+3% +$8.69K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$348K 0.03%
+5,281
New +$348K
AMZN icon
192
Amazon
AMZN
$2.49T
$342K 0.03%
7,600
+1,440
+23% +$64.8K
COST icon
193
Costco
COST
$426B
$337K 0.03%
2,012
-325
-14% -$54.4K
RTX icon
194
RTX Corp
RTX
$209B
$337K 0.03%
4,762
+1
+0% +$71
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$2.83T
$336K 0.03%
7,920
+2,800
+55% +$119K
FXG icon
196
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$335K 0.03%
7,256
-4,701
-39% -$217K
IWV icon
197
iShares Russell 3000 ETF
IWV
$16.6B
$334K 0.03%
2,390
+9
+0.4% +$1.26K
FI icon
198
Fiserv
FI
$73.6B
$330K 0.03%
5,718
-400
-7% -$23.1K
ALL icon
199
Allstate
ALL
$53.3B
$328K 0.03%
4,022
– –
KHC icon
200
Kraft Heinz
KHC
$32.3B
$321K 0.03%
3,523
-102
-3% -$9.29K
6 7
8
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