CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.1%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$41M
Cap. Flow %
3.09%
Top 10 Hldgs %
41.77%
Holding
258
New
17
Increased
122
Reduced
94
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.64M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.89M

Top Sells

1
XRX icon
Xerox
XRX
$4.8M
2
ABBV icon
AbbVie
ABBV
$1.68M
3
OA
Orbital ATK, Inc.
OA
$1.35M
4
ABT icon
Abbott
ABT
$1.28M
5
MPC icon
Marathon Petroleum
MPC
$1.14M

Sector Composition

1 Consumer Staples 2.5%
2 Industrials 2.05%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
201
Costco
COST
$417B
$338K 0.03%
2,113
+101
+5% +$16.2K
COP icon
202
ConocoPhillips
COP
$123B
$337K 0.03%
7,667
-135
-2% -$5.93K
AOA icon
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$335K 0.03%
6,470
-578
-8% -$29.9K
VT icon
204
Vanguard Total World Stock ETF
VT
$51B
$327K 0.02%
4,837
+564
+13% +$38.1K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$62B
$325K 0.02%
2,375
+2
+0.1% +$274
FI icon
206
Fiserv
FI
$72.9B
$319K 0.02%
2,609
-250
-9% -$30.6K
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$319K 0.02%
1,625
-27
-2% -$5.3K
WPC icon
208
W.P. Carey
WPC
$14.5B
$318K 0.02%
+4,817
New +$318K
CBRL icon
209
Cracker Barrel
CBRL
$1.23B
$303K 0.02%
1,812
– –
KHC icon
210
Kraft Heinz
KHC
$30.9B
$302K 0.02%
3,527
+4
+0.1% +$343
TRV icon
211
Travelers Companies
TRV
$61.3B
$301K 0.02%
2,380
– –
VDE icon
212
Vanguard Energy ETF
VDE
$7.41B
$291K 0.02%
3,290
-358
-10% -$31.7K
ELV icon
213
Elevance Health
ELV
$73B
$289K 0.02%
1,537
-338
-18% -$63.6K
ADP icon
214
Automatic Data Processing
ADP
$121B
$286K 0.02%
2,794
+473
+20% +$48.4K
QCOM icon
215
Qualcomm
QCOM
$168B
$285K 0.02%
5,165
+79
+2% +$4.36K
PX
216
DELISTED
Praxair Inc
PX
$285K 0.02%
2,151
+144
+7% +$19.1K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$63.5B
$277K 0.02%
3,547
+60
+2% +$4.69K
ACN icon
218
Accenture
ACN
$157B
$274K 0.02%
2,219
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$96.2B
$272K 0.02%
4,886
+442
+10% +$24.6K
C icon
220
Citigroup
C
$173B
$270K 0.02%
4,043
-280
-6% -$18.7K
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$2.51T
$269K 0.02%
317
-79
-20% -$67K
IYE icon
222
iShares US Energy ETF
IYE
$1.2B
$264K 0.02%
7,437
+105
+1% +$3.73K
LLY icon
223
Eli Lilly
LLY
$654B
$263K 0.02%
3,201
+766
+31% +$62.9K
FXG icon
224
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$262K 0.02%
5,702
-1,554
-21% -$71.4K
NSC icon
225
Norfolk Southern
NSC
$61.8B
$259K 0.02%
2,127
-14
-0.7% -$1.71K
7 8
9
10 11