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
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$516K 0.02%
5,854
+2
+0% +$176
UHS icon
227
Universal Health Services
UHS
$12.1B
$515K 0.02%
4,811
+118
+3% +$12.6K
EIX icon
228
Edison International
EIX
$21B
$514K 0.02%
10,107
+420
+4% +$21.4K
MDT icon
229
Medtronic
MDT
$119B
$512K 0.02%
4,925
+158
+3% +$16.4K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$63.5B
$508K 0.02%
4,301
-913
-18% -$108K
BABA icon
231
Alibaba
BABA
$323B
$504K 0.02%
1,713
-173
-9% -$50.9K
TAP icon
232
Molson Coors Class B
TAP
$9.96B
$503K 0.02%
14,984
-755
-5% -$25.3K
AXP icon
233
American Express
AXP
$227B
$499K 0.02%
4,981
+559
+13% +$56K
CREX icon
234
Creative Realities
CREX
$24.6M
$491K 0.02%
167,420
– –
HSTM icon
235
HealthStream
HSTM
$834M
$483K 0.02%
+24,083
New +$483K
IUSV icon
236
iShares Core S&P US Value ETF
IUSV
$22B
$475K 0.02%
8,752
+48
+0.6% +$2.61K
HRL icon
237
Hormel Foods
HRL
$14.1B
$469K 0.02%
9,600
-3,200
-25% -$156K
TXN icon
238
Texas Instruments
TXN
$171B
$469K 0.02%
3,284
+309
+10% +$44.1K
OGE icon
239
OGE Energy
OGE
$8.89B
$458K 0.02%
15,278
+769
+5% +$23.1K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$457K 0.02%
6,784
-68
-1% -$4.58K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$41B
$455K 0.02%
4,051
-13
-0.3% -$1.46K
VLUE icon
242
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$452K 0.02%
6,120
-96
-2% -$7.09K
CSX icon
243
CSX Corp
CSX
$60.6B
$447K 0.02%
17,259
+3
+0% +$78
ARKK icon
244
ARK Innovation ETF
ARKK
$7.49B
$442K 0.02%
+4,800
New +$442K
CAH icon
245
Cardinal Health
CAH
$35.7B
$441K 0.02%
9,385
-69
-0.7% -$3.24K
WM icon
246
Waste Management
WM
$88.6B
$441K 0.02%
3,901
– –
BLD icon
247
TopBuild
BLD
$12.3B
$430K 0.02%
+2,517
New +$430K
ALL icon
248
Allstate
ALL
$53.1B
$418K 0.02%
4,442
+278
+7% +$26.2K
MS icon
249
Morgan Stanley
MS
$236B
$402K 0.02%
8,311
+1,164
+16% +$56.3K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$14.5B
$400K 0.02%
10,967
-278
-2% -$10.1K
8 9
10
11 12