CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$315K 0.03%
6,608
– –
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$63.2B
$312K 0.02%
9,492
– –
ELV icon
203
Elevance Health
ELV
$72.4B
$310K 0.02%
1,875
+57
+3% +$9.42K
DG icon
204
Dollar General
DG
$24.1B
$293K 0.02%
4,197
+4
+0.1% +$279
QCOM icon
205
Qualcomm
QCOM
$170B
$291K 0.02%
5,086
-20,757
-80% -$1.19M
CBRL icon
206
Cracker Barrel
CBRL
$1.22B
$288K 0.02%
1,812
+57
+3% +$9.06K
TRV icon
207
Travelers Companies
TRV
$62.3B
$288K 0.02%
2,380
-106
-4% -$12.8K
IYE icon
208
iShares US Energy ETF
IYE
$1.18B
$283K 0.02%
7,332
+94
+1% +$3.63K
VT icon
209
Vanguard Total World Stock ETF
VT
$51.4B
$279K 0.02%
4,273
+25
+0.6% +$1.63K
V icon
210
Visa
V
$681B
$278K 0.02%
3,125
+523
+20% +$46.5K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$63.6B
$271K 0.02%
3,487
+294
+9% +$22.8K
ACN icon
212
Accenture
ACN
$158B
$266K 0.02%
2,219
-55
-2% -$6.59K
C icon
213
Citigroup
C
$175B
$259K 0.02%
4,323
+155
+4% +$9.29K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$724B
$252K 0.02%
1,164
+114
+11% +$24.7K
BMY icon
215
Bristol-Myers Squibb
BMY
$96.7B
$242K 0.02%
+4,444
New +$242K
NSC icon
216
Norfolk Southern
NSC
$62.4B
$240K 0.02%
2,141
-195
-8% -$21.9K
PX
217
DELISTED
Praxair Inc
PX
$238K 0.02%
2,007
+6
+0.3% +$712
ADP icon
218
Automatic Data Processing
ADP
$121B
$237K 0.02%
2,321
– –
MDLZ icon
219
Mondelez International
MDLZ
$79.3B
$234K 0.02%
5,379
-311
-5% -$13.5K
MDT icon
220
Medtronic
MDT
$118B
$234K 0.02%
+2,907
New +$234K
FITB icon
221
Fifth Third Bancorp
FITB
$30.2B
$233K 0.02%
+9,172
New +$233K
BBWI icon
222
Bath & Body Works
BBWI
$6.3B
$222K 0.02%
+5,971
New +$222K
HBI icon
223
Hanesbrands
HBI
$2.17B
$218K 0.02%
10,569
+1,282
+14% +$26.4K
SCHH icon
224
Schwab US REIT ETF
SCHH
$8.24B
$217K 0.02%
10,624
-294
-3% -$6.01K
BSCH
225
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$215K 0.02%
9,493
+15
+0.2% +$340
7 8
9
10 11