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
PEG icon
176
Public Service Enterprise Group
PEG
$40.5B
$841K 0.04%
15,318
+254
+2% +$13.9K
COR icon
177
Cencora
COR
$56.7B
$834K 0.04%
8,605
-37
-0.4% -$3.59K
CVX icon
178
Chevron
CVX
$310B
$792K 0.04%
10,998
-58
-0.5% -$4.18K
MCK icon
179
McKesson
MCK
$85.5B
$785K 0.04%
5,274
-246
-4% -$36.6K
ORCL icon
180
Oracle
ORCL
$654B
$784K 0.04%
13,132
+566
+5% +$33.8K
ADM icon
181
Archer Daniels Midland
ADM
$30.2B
$779K 0.03%
16,763
-298
-2% -$13.8K
QQQ icon
182
Invesco QQQ Trust
QQQ
$368B
$754K 0.03%
2,713
-86
-3% -$23.9K
CAT icon
183
Caterpillar
CAT
$198B
$751K 0.03%
5,033
-207
-4% -$30.9K
FI icon
184
Fiserv
FI
$73.4B
$748K 0.03%
7,261
-1,201
-14% -$124K
K icon
185
Kellanova
K
$27.8B
$744K 0.03%
12,263
-1,046
-8% -$63.5K
DOW icon
186
Dow Inc
DOW
$17.4B
$741K 0.03%
15,751
-49,358
-76% -$2.32M
NFG icon
187
National Fuel Gas
NFG
$7.82B
$731K 0.03%
18,002
+245
+1% +$9.95K
PM icon
188
Philip Morris
PM
$251B
$708K 0.03%
9,439
+1,895
+25% +$142K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.03%
19,621
-4,798
-20% -$172K
CAG icon
190
Conagra Brands
CAG
$9.23B
$689K 0.03%
19,303
+327
+2% +$11.7K
CI icon
191
Cigna
CI
$81.5B
$676K 0.03%
3,987
+445
+13% +$75.5K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$673K 0.03%
7,023
-1,328
-16% -$127K
INGR icon
193
Ingredion
INGR
$8.24B
$672K 0.03%
8,880
-622
-7% -$47.1K
ADBE icon
194
Adobe
ADBE
$148B
$670K 0.03%
1,367
+128
+10% +$62.7K
ADP icon
195
Automatic Data Processing
ADP
$120B
$669K 0.03%
4,793
+786
+20% +$110K
CMCSA icon
196
Comcast
CMCSA
$125B
$667K 0.03%
14,425
+1,188
+9% +$54.9K
DGX icon
197
Quest Diagnostics
DGX
$20.5B
$667K 0.03%
5,827
-36
-0.6% -$4.12K
UNP icon
198
Union Pacific
UNP
$131B
$659K 0.03%
3,347
-1,978
-37% -$389K
VO icon
199
Vanguard Mid-Cap ETF
VO
$87.3B
$655K 0.03%
3,716
+199
+6% +$35.1K
TMO icon
200
Thermo Fisher Scientific
TMO
$186B
$642K 0.03%
1,454
+146
+11% +$64.5K
6 7
8
9 10