CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
-10.73%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
-$286M
Cap. Flow
+$84.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.09%
Holding
464
New
46
Increased
249
Reduced
100
Closed
47

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$62.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$23.3M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$19.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$34.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$24.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$17.3M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.2M

Sector Composition

1 Consumer Staples 3.33%
2 Healthcare 2.73%
3 Consumer Discretionary 2.41%
4 Financials 1.92%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
201
Walt Disney
DIS
$212B
$1.12M 0.04%
11,809
+484
+4% +$45.7K
DGX icon
202
Quest Diagnostics
DGX
$20.5B
$1.08M 0.04%
8,149
+1,296
+19% +$172K
FLO icon
203
Flowers Foods
FLO
$3.13B
$1.08M 0.04%
41,100
+6,850
+20% +$180K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$117B
$1.08M 0.04%
4,947
-211
-4% -$46.2K
MAR icon
205
Marriott International Class A Common Stock
MAR
$71.9B
$1.08M 0.04%
7,916
-500
-6% -$68K
DHR icon
206
Danaher
DHR
$143B
$1.07M 0.04%
4,764
+560
+13% +$126K
XLY icon
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.07M 0.04%
+7,771
New +$1.07M
AMT icon
208
American Tower
AMT
$92.9B
$1.05M 0.04%
4,122
+271
+7% +$69.3K
POR icon
209
Portland General Electric
POR
$4.69B
$1.05M 0.03%
21,670
+3,755
+21% +$181K
NKE icon
210
Nike
NKE
$109B
$1.04M 0.03%
10,189
-780
-7% -$79.7K
MDU icon
211
MDU Resources
MDU
$3.31B
$1.04M 0.03%
101,211
+18,143
+22% +$186K
UGI icon
212
UGI
UGI
$7.43B
$1.04M 0.03%
26,908
+4,457
+20% +$172K
STX icon
213
Seagate
STX
$40B
$1.04M 0.03%
14,514
-190
-1% -$13.6K
OMC icon
214
Omnicom Group
OMC
$15.4B
$1.03M 0.03%
16,112
+1,886
+13% +$120K
DE icon
215
Deere & Co
DE
$128B
$1.02M 0.03%
3,418
+255
+8% +$76.3K
CMCSA icon
216
Comcast
CMCSA
$125B
$1.02M 0.03%
26,048
+1,833
+8% +$71.9K
VO icon
217
Vanguard Mid-Cap ETF
VO
$87.3B
$1.02M 0.03%
5,175
-47
-0.9% -$9.26K
BSCM
218
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M 0.03%
47,777
+10,545
+28% +$223K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.01M 0.03%
19,783
-2,985
-13% -$152K
EHC icon
220
Encompass Health
EHC
$12.6B
$994K 0.03%
22,292
+3,624
+19% +$162K
PM icon
221
Philip Morris
PM
$251B
$978K 0.03%
9,901
+364
+4% +$36K
USB icon
222
US Bancorp
USB
$75.9B
$978K 0.03%
21,244
+1,253
+6% +$57.7K
NUS icon
223
Nu Skin
NUS
$569M
$972K 0.03%
22,445
+4,111
+22% +$178K
ITM icon
224
VanEck Intermediate Muni ETF
ITM
$1.95B
$968K 0.03%
21,202
-11,855
-36% -$541K
TXN icon
225
Texas Instruments
TXN
$171B
$955K 0.03%
6,215
+599
+11% +$92K
7 8
9
10 11