CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+3.15%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$55.3M
Cap. Flow
+$8.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.79%
Holding
281
New
30
Increased
110
Reduced
107
Closed
23

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$24.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.26M

Top Sells

1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$32.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.82M

Sector Composition

1 Consumer Staples 2.41%
2 Consumer Discretionary 2.17%
3 Utilities 2.09%
4 Industrials 1.39%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSBC icon
201
WesBanco
WSBC
$3.1B
$410K 0.03%
10,079
+5
+0% +$203
VT icon
202
Vanguard Total World Stock ETF
VT
$51.8B
$408K 0.03%
5,489
+90
+2% +$6.69K
BSCJ
203
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$400K 0.03%
18,967
+8,009
+73% +$169K
AXP icon
204
American Express
AXP
$227B
$384K 0.03%
4,011
-373
-9% -$35.7K
TRV icon
205
Travelers Companies
TRV
$62B
$383K 0.03%
2,824
+556
+25% +$75.4K
TSCO icon
206
Tractor Supply
TSCO
$32.1B
$379K 0.03%
25,365
-7,835
-24% -$117K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$377K 0.03%
7,214
-64
-0.9% -$3.35K
FL icon
208
Foot Locker
FL
$2.29B
$367K 0.02%
7,830
+65
+0.8% +$3.05K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$63.7B
$363K 0.02%
9,516
+12
+0.1% +$458
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
$361K 0.02%
16,435
+217
+1% +$4.77K
RTX icon
211
RTX Corp
RTX
$211B
$359K 0.02%
4,475
-106
-2% -$8.5K
HBI icon
212
Hanesbrands
HBI
$2.27B
$358K 0.02%
17,108
+7,005
+69% +$147K
AOA icon
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$349K 0.02%
6,483
-47
-0.7% -$2.53K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$68.4B
$348K 0.02%
6,393
-3,342
-34% -$182K
SYBT icon
215
Stock Yards Bancorp
SYBT
$2.34B
$348K 0.02%
9,243
+4
+0% +$151
ELV icon
216
Elevance Health
ELV
$70.6B
$342K 0.02%
1,520
+2
+0.1% +$450
CAT icon
217
Caterpillar
CAT
$198B
$341K 0.02%
2,161
-49
-2% -$7.73K
WPC icon
218
W.P. Carey
WPC
$14.9B
$341K 0.02%
5,056
-238
-4% -$16.1K
ACN icon
219
Accenture
ACN
$159B
$340K 0.02%
2,219
– –
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$2.84T
$331K 0.02%
6,900
+560
+9% +$26.9K
BMY icon
221
Bristol-Myers Squibb
BMY
$96B
$322K 0.02%
5,249
-47
-0.9% -$2.88K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$320K 0.02%
5,932
-572
-9% -$30.9K
FI icon
223
Fiserv
FI
$73.4B
$316K 0.02%
4,816
– –
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
$313K 0.02%
3,658
+53
+1% +$4.54K
IWV icon
225
iShares Russell 3000 ETF
IWV
$16.7B
$308K 0.02%
1,945
+16
+0.8% +$2.53K
7 8
9
10 11