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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$63.2B
$289K 0.03%
2,373
+3
+0.1% +$365
VUG icon
202
Vanguard Growth ETF
VUG
$185B
$287K 0.02%
2,579
+155
+6% +$17.2K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$285K 0.02%
+5,662
New +$285K
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.08T
$272K 0.02%
1,669
-25
-1% -$4.07K
ACN icon
205
Accenture
ACN
$158B
$266K 0.02%
2,274
– –
BP icon
206
BP
BP
$88.8B
$262K 0.02%
6,996
+181
+3% +$2.12K
ELV icon
207
Elevance Health
ELV
$72.4B
$261K 0.02%
1,818
+56
+3% +$8.04K
VT icon
208
Vanguard Total World Stock ETF
VT
$51.4B
$259K 0.02%
4,248
+94
+2% +$5.73K
MDLZ icon
209
Mondelez International
MDLZ
$79.3B
$253K 0.02%
5,690
+7
+0.1% +$311
TSCO icon
210
Tractor Supply
TSCO
$31.9B
$252K 0.02%
+3,320
New +$252K
NSC icon
211
Norfolk Southern
NSC
$62.4B
$252K 0.02%
2,336
+115
+5% +$12.4K
C icon
212
Citigroup
C
$175B
$248K 0.02%
+4,168
New +$248K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$63.6B
$242K 0.02%
3,193
+216
+7% +$16.4K
ADP icon
214
Automatic Data Processing
ADP
$121B
$239K 0.02%
+2,321
New +$239K
PX
215
DELISTED
Praxair Inc
PX
$235K 0.02%
+2,001
New +$235K
AMZN icon
216
Amazon
AMZN
$2.41T
$231K 0.02%
308
+58
+23% +$43.5K
SCHH icon
217
Schwab US REIT ETF
SCHH
$8.24B
$224K 0.02%
5,459
– –
FAST icon
218
Fastenal
FAST
$56.8B
$224K 0.02%
+4,763
New +$224K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$724B
$216K 0.02%
1,050
+21
+2% +$4.32K
BSCH
220
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$214K 0.02%
9,478
+234
+3% +$5.28K
VB icon
221
Vanguard Small-Cap ETF
VB
$65.9B
$212K 0.02%
1,642
-38
-2% -$4.91K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$205K 0.02%
+2,586
New +$205K
V icon
223
Visa
V
$681B
$204K 0.02%
+2,602
New +$204K
GOOGL icon
224
Alphabet (Google) Class A
GOOGL
$2.79T
$203K 0.02%
+256
New +$203K
HBI icon
225
Hanesbrands
HBI
$2.17B
$201K 0.02%
+9,287
New +$201K
6 7 8
9
10