CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.47%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$64.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
45.16%
Holding
309
New
39
Increased
111
Reduced
112
Closed
22

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20.5M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$7.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.29M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.81M

Sector Composition

1 Consumer Staples 2.17%
2 Utilities 1.94%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SC
201
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$497K 0.03%
+24,791
New +$497K
ADP icon
202
Automatic Data Processing
ADP
$123B
$495K 0.03%
3,288
– –
TWO
203
Two Harbors Investment
TWO
$1.04B
$489K 0.03%
32,769
-4,924
-13% -$73.5K
COF icon
204
Capital One
COF
$145B
$488K 0.03%
+5,143
New +$488K
BTU icon
205
Peabody Energy
BTU
$2.12B
$485K 0.03%
+13,617
New +$485K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$485K 0.03%
4,502
+2,304
+105% +$248K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$41.2B
$481K 0.03%
4,152
– –
ORCL icon
208
Oracle
ORCL
$635B
$476K 0.03%
9,235
-1,279
-12% -$65.9K
IYR icon
209
iShares US Real Estate ETF
IYR
$3.76B
$471K 0.03%
5,882
+658
+13% +$52.7K
MBFI
210
DELISTED
MB Financial Corp
MBFI
$462K 0.03%
+10,020
New +$462K
TSCO icon
211
Tractor Supply
TSCO
$32.7B
$459K 0.03%
5,047
-37
-0.7% -$3.37K
COST icon
212
Costco
COST
$418B
$457K 0.03%
1,945
-238
-11% -$55.9K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$63.1B
$447K 0.03%
2,523
+5
+0.2% +$886
AXP icon
214
American Express
AXP
$231B
$442K 0.03%
4,155
-59
-1% -$6.28K
SPDW icon
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$440K 0.03%
14,288
-13,057
-48% -$402K
VPL icon
216
Vanguard FTSE Pacific ETF
VPL
$7.72B
$418K 0.03%
5,874
-119
-2% -$8.47K
DUK icon
217
Duke Energy
DUK
$95.3B
$400K 0.02%
4,998
+260
+5% +$20.8K
ALL icon
218
Allstate
ALL
$53.6B
$398K 0.02%
4,033
– –
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$2.57T
$397K 0.02%
329
-20
-6% -$24.1K
GABC icon
220
German American Bancorp
GABC
$1.57B
$382K 0.02%
+10,823
New +$382K
LLY icon
221
Eli Lilly
LLY
$657B
$381K 0.02%
3,546
+179
+5% +$19.2K
ACN icon
222
Accenture
ACN
$162B
$378K 0.02%
2,219
– –
RTX icon
223
RTX Corp
RTX
$212B
$378K 0.02%
2,702
-50
-2% -$7K
FI icon
224
Fiserv
FI
$75.1B
$374K 0.02%
4,542
-274
-6% -$22.6K
CVS icon
225
CVS Health
CVS
$92.8B
$373K 0.02%
4,741
-341
-7% -$26.8K
7 8
9
10 11