CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.25%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$64M
Cap. Flow %
3.46%
Top 10 Hldgs %
44.26%
Holding
345
New
39
Increased
174
Reduced
82
Closed
25

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.4M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$8.45M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$7.09M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.93M

Sector Composition

1 Consumer Discretionary 2.25%
2 Consumer Staples 1.98%
3 Financials 1.46%
4 Healthcare 1.46%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$2.57T
$473K 0.03%
437
+126
+41% +$136K
PSX icon
202
Phillips 66
PSX
$54B
$463K 0.02%
+4,953
New +$463K
WPC icon
203
W.P. Carey
WPC
$14.7B
$452K 0.02%
5,567
+40
+0.7% +$3.25K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$63.1B
$450K 0.02%
2,511
-2
-0.1% -$358
LAD icon
205
Lithia Motors
LAD
$8.63B
$440K 0.02%
+3,708
New +$440K
ELV icon
206
Elevance Health
ELV
$71.8B
$436K 0.02%
1,547
+36
+2% +$10.1K
CBRL icon
207
Cracker Barrel
CBRL
$1.33B
$435K 0.02%
2,549
+7
+0.3% +$1.2K
FI icon
208
Fiserv
FI
$75.1B
$434K 0.02%
4,764
– –
WSBC icon
209
WesBanco
WSBC
$3.15B
$428K 0.02%
11,096
+226
+2% +$8.72K
DD icon
210
DuPont de Nemours
DD
$32.2B
$427K 0.02%
5,686
-11,724
-67% -$880K
GABC icon
211
German American Bancorp
GABC
$1.57B
$425K 0.02%
14,103
– –
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
$423K 0.02%
14,176
-2,987
-17% -$89.1K
CSX icon
213
CSX Corp
CSX
$60.6B
$422K 0.02%
5,455
+467
+9% +$36.1K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$14.4B
$419K 0.02%
11,366
-39
-0.3% -$1.44K
MPC icon
215
Marathon Petroleum
MPC
$54.6B
$414K 0.02%
7,403
+16
+0.2% +$895
ALL icon
216
Allstate
ALL
$53.6B
$411K 0.02%
4,046
+13
+0.3% +$1.32K
SC
217
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$408K 0.02%
17,015
-6,795
-29% -$163K
SKYW icon
218
Skywest
SKYW
$4.9B
$405K 0.02%
6,676
-2,129
-24% -$129K
CE icon
219
Celanese
CE
$5.22B
$401K 0.02%
+3,722
New +$401K
NAVI icon
220
Navient
NAVI
$1.36B
$400K 0.02%
+29,317
New +$400K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$396K 0.02%
1,752
+461
+36% +$104K
WM icon
222
Waste Management
WM
$91.2B
$396K 0.02%
3,435
+413
+14% +$47.6K
DINO icon
223
HF Sinclair
DINO
$9.52B
$394K 0.02%
8,506
+824
+11% +$38.2K
NKE icon
224
Nike
NKE
$114B
$394K 0.02%
4,691
+537
+13% +$45.1K
JPEM icon
225
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$392K 0.02%
7,056
+571
+9% +$31.7K
7 8
9
10 11