CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+4.48%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$267M
Cap. Flow
+$140M
Cap. Flow %
4.14%
Top 10 Hldgs %
44.17%
Holding
443
New
35
Increased
249
Reduced
108
Closed
26

Top Buys

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$91.1M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$33.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.3M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$12.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.2M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$84.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.3M
3
TAN icon
Invesco Solar ETF
TAN
$8.47M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$8.42M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$8.32M

Sector Composition

1 Consumer Staples 2.54%
2 Healthcare 2.47%
3 Consumer Discretionary 2.14%
4 Technology 2.02%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
226
OGE Energy
OGE
$8.89B
$998K 0.03%
25,997
+2,575
+11% +$98.9K
FLO icon
227
Flowers Foods
FLO
$3.13B
$978K 0.03%
35,611
+2,387
+7% +$65.6K
BG icon
228
Bunge Global
BG
$16.9B
$973K 0.03%
10,426
+307
+3% +$28.7K
REZ icon
229
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$966K 0.03%
+9,836
New +$966K
UGI icon
230
UGI
UGI
$7.43B
$956K 0.03%
20,824
+1,004
+5% +$46.1K
BLK icon
231
Blackrock
BLK
$170B
$951K 0.03%
1,039
+53
+5% +$48.5K
D icon
232
Dominion Energy
D
$49.7B
$950K 0.03%
12,088
+640
+6% +$50.3K
AMT icon
233
American Tower
AMT
$92.9B
$926K 0.03%
3,167
+418
+15% +$122K
TXN icon
234
Texas Instruments
TXN
$171B
$925K 0.03%
4,907
+435
+10% +$82K
SJI
235
DELISTED
South Jersey Industries, Inc.
SJI
$919K 0.03%
35,177
+2,747
+8% +$71.8K
BA icon
236
Boeing
BA
$174B
$913K 0.03%
4,536
-150
-3% -$30.2K
CSX icon
237
CSX Corp
CSX
$60.6B
$911K 0.03%
24,238
+1,944
+9% +$73.1K
TJX icon
238
TJX Companies
TJX
$155B
$904K 0.03%
11,912
+1,118
+10% +$84.8K
PM icon
239
Philip Morris
PM
$251B
$899K 0.03%
9,465
+1,105
+13% +$105K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
$890K 0.03%
7,938
+57
+0.7% +$6.39K
SWX icon
241
Southwest Gas
SWX
$5.66B
$888K 0.03%
12,674
+712
+6% +$49.9K
BKH icon
242
Black Hills Corp
BKH
$4.35B
$885K 0.03%
12,542
+713
+6% +$50.3K
VT icon
243
Vanguard Total World Stock ETF
VT
$51.8B
$885K 0.03%
8,236
+1,446
+21% +$155K
IWM icon
244
iShares Russell 2000 ETF
IWM
$67.8B
$868K 0.03%
3,902
-270
-6% -$60.1K
LRCX icon
245
Lam Research
LRCX
$130B
$868K 0.03%
12,070
+1,560
+15% +$112K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$63.7B
$865K 0.03%
10,341
-127
-1% -$10.6K
UNM icon
247
Unum
UNM
$12.6B
$858K 0.03%
34,925
+2,939
+9% +$72.2K
VST icon
248
Vistra
VST
$63.7B
$858K 0.03%
37,702
+2,931
+8% +$66.7K
BDX icon
249
Becton Dickinson
BDX
$55.1B
$852K 0.02%
3,471
+86
+3% +$21.1K
VLO icon
250
Valero Energy
VLO
$48.7B
$852K 0.02%
11,341
-219
-2% -$16.5K
8 9
10
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