CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+0.55%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$85.2M
Cap. Flow
+$75.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
44.33%
Holding
352
New
32
Increased
188
Reduced
80
Closed
38

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.91M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.68M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.62M

Top Sells

1
GM
GEN MOTORS CORP
GM
+$2.56M
2
WU icon
Western Union
WU
+$2.49M
3
WDC icon
Western Digital
WDC
+$2.19M
4
EIX icon
Edison International
EIX
+$2M
5
PFG icon
Principal Financial Group
PFG
+$1.87M

Sector Composition

1 Consumer Discretionary 2.62%
2 Consumer Staples 2.21%
3 Healthcare 1.48%
4 Technology 1.29%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
201
DNP Select Income Fund
DNP
$3.71B
$518K 0.03%
40,267
+16,868
+72% +$217K
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$22B
$517K 0.03%
8,939
+341
+4% +$19.7K
SPLG icon
203
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$513K 0.03%
14,723
-186
-1% -$6.48K
LOW icon
204
Lowe's Companies
LOW
$151B
$506K 0.03%
4,599
+1,134
+33% +$125K
BMY icon
205
Bristol-Myers Squibb
BMY
$96.1B
$496K 0.03%
9,790
+3,746
+62% +$190K
ELV icon
206
Elevance Health
ELV
$71B
$496K 0.03%
2,067
+520
+34% +$125K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$41B
$495K 0.03%
4,152
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$63.5B
$487K 0.03%
3,796
– –
RBCAA icon
209
Republic Bancorp
RBCAA
$1.48B
$473K 0.02%
10,882
+332
+3% +$14.4K
FI icon
210
Fiserv
FI
$74.2B
$464K 0.02%
4,483
-281
-6% -$29.1K
ALL icon
211
Allstate
ALL
$52.7B
$460K 0.02%
4,237
+191
+5% +$20.7K
MPC icon
212
Marathon Petroleum
MPC
$55.7B
$456K 0.02%
7,503
+100
+1% +$6.08K
GABC icon
213
German American Bancorp
GABC
$1.53B
$454K 0.02%
14,176
+73
+0.5% +$2.34K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$64.3B
$452K 0.02%
10,052
+8
+0.1% +$360
PSX icon
215
Phillips 66
PSX
$53.5B
$446K 0.02%
4,356
-597
-12% -$61.1K
NKE icon
216
Nike
NKE
$109B
$436K 0.02%
4,643
-48
-1% -$4.51K
CSX icon
217
CSX Corp
CSX
$60B
$431K 0.02%
18,660
+2,295
+14% +$53K
SYF icon
218
Synchrony
SYF
$28.3B
$428K 0.02%
12,562
-1,287
-9% -$43.8K
WSBC icon
219
WesBanco
WSBC
$3.03B
$428K 0.02%
11,457
+361
+3% +$13.5K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.6B
$425K 0.02%
11,325
-41
-0.4% -$1.54K
QCOM icon
221
Qualcomm
QCOM
$171B
$419K 0.02%
+5,493
New +$419K
KR icon
222
Kroger
KR
$44.7B
$418K 0.02%
16,208
-14,396
-47% -$371K
DD icon
223
DuPont de Nemours
DD
$32.1B
$417K 0.02%
5,851
+165
+3% +$11.8K
FE icon
224
FirstEnergy
FE
$25B
$416K 0.02%
8,619
+152
+2% +$7.34K
MDT icon
225
Medtronic
MDT
$121B
$414K 0.02%
3,816
+483
+14% +$52.4K
7 8
9
10 11