CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+5.11%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$140M
Cap. Flow
+$37.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
46.7%
Holding
362
New
31
Increased
157
Reduced
139
Closed
24

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.6M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.96M

Sector Composition

1 Financials 2.06%
2 Consumer Staples 1.96%
3 Technology 1.71%
4 Healthcare 1.57%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
201
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$639K 0.03%
20,903
-3,952
-16% -$121K
FE icon
202
FirstEnergy
FE
$25.1B
$627K 0.03%
21,851
+879
+4% +$25.2K
VHT icon
203
Vanguard Health Care ETF
VHT
$15.7B
$626K 0.03%
3,068
-655
-18% -$134K
MO icon
204
Altria Group
MO
$112B
$617K 0.03%
15,960
+1,675
+12% +$64.8K
ZBH icon
205
Zimmer Biomet
ZBH
$20.9B
$607K 0.03%
4,591
+139
+3% +$18.4K
MA icon
206
Mastercard
MA
$528B
$599K 0.03%
1,772
+181
+11% +$61.2K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
$588K 0.03%
7,265
+47
+0.7% +$3.8K
BG icon
208
Bunge Global
BG
$16.9B
$586K 0.03%
12,831
+327
+3% +$14.9K
EXC icon
209
Exelon
EXC
$43.9B
$577K 0.03%
22,610
+313
+1% +$7.99K
VLO icon
210
Valero Energy
VLO
$48.7B
$572K 0.03%
13,194
-31,506
-70% -$1.37M
HPQ icon
211
HP
HPQ
$27.4B
$571K 0.03%
30,090
-108,696
-78% -$2.06M
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$63.7B
$569K 0.03%
9,840
-48
-0.5% -$2.78K
EHC icon
213
Encompass Health
EHC
$12.6B
$568K 0.03%
10,992
+289
+3% +$14.9K
XLK icon
214
Technology Select Sector SPDR Fund
XLK
$84.1B
$567K 0.03%
4,862
-254
-5% -$29.6K
UGI icon
215
UGI
UGI
$7.43B
$561K 0.03%
17,019
+514
+3% +$16.9K
NRG icon
216
NRG Energy
NRG
$28.6B
$553K 0.02%
17,986
+414
+2% +$12.7K
NSC icon
217
Norfolk Southern
NSC
$62.3B
$550K 0.02%
2,570
+984
+62% +$211K
DLS icon
218
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$544K 0.02%
9,085
-4,069
-31% -$244K
SWX icon
219
Southwest Gas
SWX
$5.66B
$542K 0.02%
8,585
+236
+3% +$14.9K
AMGN icon
220
Amgen
AMGN
$153B
$537K 0.02%
2,113
+246
+13% +$62.5K
HRB icon
221
H&R Block
HRB
$6.85B
$533K 0.02%
32,691
-103,794
-76% -$1.69M
TSN icon
222
Tyson Foods
TSN
$20B
$531K 0.02%
8,935
+287
+3% +$17.1K
RWO icon
223
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$529K 0.02%
13,390
-963
-7% -$38K
MDU icon
224
MDU Resources
MDU
$3.31B
$520K 0.02%
60,803
+1,915
+3% +$16.4K
NFLX icon
225
Netflix
NFLX
$529B
$520K 0.02%
1,039
+125
+14% +$62.6K
7 8
9
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