CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+9.52%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$187M
Cap. Flow
+$45.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
44.52%
Holding
335
New
31
Increased
137
Reduced
115
Closed
29

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.3M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$11.3M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$7.78M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$7.5M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.19M

Sector Composition

1 Consumer Discretionary 2.19%
2 Consumer Staples 2.08%
3 Financials 1.39%
4 Technology 1.38%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.9B
$373K 0.02%
+14,964
New +$373K
KR icon
227
Kroger
KR
$44.9B
$372K 0.02%
15,105
+54
+0.4% +$1.33K
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$2.81T
$366K 0.02%
6,220
-60
-1% -$3.53K
FE icon
229
FirstEnergy
FE
$25.1B
$352K 0.02%
8,466
-58,713
-87% -$2.44M
JPEM icon
230
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$352K 0.02%
6,485
+1,209
+23% +$65.6K
NKE icon
231
Nike
NKE
$111B
$350K 0.02%
4,154
+128
+3% +$10.8K
RTX icon
232
RTX Corp
RTX
$212B
$348K 0.02%
4,287
+137
+3% +$11.1K
VPL icon
233
Vanguard FTSE Pacific ETF
VPL
$7.75B
$343K 0.02%
5,204
+1
+0% +$66
VB icon
234
Vanguard Small-Cap ETF
VB
$66.7B
$342K 0.02%
2,240
-228
-9% -$34.8K
FDMO icon
235
Fidelity Momentum Factor ETF
FDMO
$519M
$338K 0.02%
9,998
+740
+8% +$25K
LOW icon
236
Lowe's Companies
LOW
$148B
$335K 0.02%
3,060
+109
+4% +$11.9K
AOR icon
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$325K 0.02%
7,280
+859
+13% +$38.3K
UVE icon
238
Universal Insurance Holdings
UVE
$721M
$325K 0.02%
10,495
-804
-7% -$24.9K
IWV icon
239
iShares Russell 3000 ETF
IWV
$16.7B
$324K 0.02%
1,942
-378
-16% -$63.1K
VO icon
240
Vanguard Mid-Cap ETF
VO
$87.4B
$321K 0.02%
1,996
-1,339
-40% -$215K
TRV icon
241
Travelers Companies
TRV
$62.9B
$319K 0.02%
2,325
-120
-5% -$16.5K
STZ icon
242
Constellation Brands
STZ
$25.7B
$316K 0.02%
+1,800
New +$316K
WM icon
243
Waste Management
WM
$90.6B
$314K 0.02%
+3,022
New +$314K
CL icon
244
Colgate-Palmolive
CL
$67.6B
$305K 0.02%
4,443
-193
-4% -$13.2K
ACN icon
245
Accenture
ACN
$158B
$299K 0.02%
1,700
+66
+4% +$11.6K
ALGT icon
246
Allegiant Air
ALGT
$1.18B
$285K 0.02%
2,200
+3
+0.1% +$389
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$283K 0.02%
5,164
-112
-2% -$6.14K
IYE icon
248
iShares US Energy ETF
IYE
$1.19B
$283K 0.02%
7,848
+105
+1% +$3.79K
SPSB icon
249
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$281K 0.02%
9,200
– –
BABA icon
250
Alibaba
BABA
$312B
$278K 0.02%
1,526
– –
8 9
10
11 12