CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+10.8%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$338M
Cap. Flow
+$111M
Cap. Flow %
4.35%
Top 10 Hldgs %
46.23%
Holding
379
New
41
Increased
187
Reduced
117
Closed
24

Top Buys

1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$49M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$43.9M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$68.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$41.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.01M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$5.43M
5
AES icon
AES
AES
$2.84M

Sector Composition

1 Financials 2.71%
2 Consumer Staples 2.06%
3 Technology 1.83%
4 Healthcare 1.57%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSC icon
251
SPS Commerce
SPSC
$4.1B
$513K 0.02%
+4,728
New +$513K
FLGT icon
252
Fulgent Genetics
FLGT
$659M
$510K 0.02%
+9,781
New +$510K
VT icon
253
Vanguard Total World Stock ETF
VT
$51.6B
$507K 0.02%
+5,479
New +$507K
SBUX icon
254
Starbucks
SBUX
$99B
$501K 0.02%
4,682
+289
+7% +$30.9K
CAH icon
255
Cardinal Health
CAH
$35.5B
$494K 0.02%
9,232
-153
-2% -$8.19K
OGE icon
256
OGE Energy
OGE
$8.91B
$493K 0.02%
15,481
+203
+1% +$6.47K
PSX icon
257
Phillips 66
PSX
$53.1B
$491K 0.02%
7,026
-27,641
-80% -$1.93M
PYPL icon
258
PayPal
PYPL
$64.7B
$491K 0.02%
2,096
+259
+14% +$60.7K
SIZE icon
259
iShares MSCI USA Size Factor ETF
SIZE
$365M
$490K 0.02%
4,410
+636
+17% +$70.7K
EDIT icon
260
Editas Medicine
EDIT
$218M
$474K 0.02%
6,765
-3,750
-36% -$263K
GAP
261
The Gap, Inc.
GAP
$8.69B
$471K 0.02%
23,339
+29
+0.1% +$585
ADUS icon
262
Addus HomeCare
ADUS
$2.05B
$470K 0.02%
+4,011
New +$470K
GABC icon
263
German American Bancorp
GABC
$1.55B
$470K 0.02%
14,217
+4
+0% +$132
PLUS icon
264
ePlus
PLUS
$1.86B
$465K 0.02%
+10,584
New +$465K
HOG icon
265
Harley-Davidson
HOG
$3.62B
$464K 0.02%
12,647
+1
+0% +$37
HRB icon
266
H&R Block
HRB
$6.79B
$464K 0.02%
29,275
-3,416
-10% -$54.1K
WM icon
267
Waste Management
WM
$91.1B
$461K 0.02%
3,910
+9
+0.2% +$1.06K
FLRN icon
268
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$459K 0.02%
15,003
-5,900
-28% -$181K
HRL icon
269
Hormel Foods
HRL
$13.9B
$447K 0.02%
9,600
– –
IWB icon
270
iShares Russell 1000 ETF
IWB
$43.3B
$443K 0.02%
2,092
+74
+4% +$15.7K
IWV icon
271
iShares Russell 3000 ETF
IWV
$16.6B
$441K 0.02%
1,974
– –
RWJ icon
272
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$441K 0.02%
16,311
+6
+0% +$162
AAON icon
273
Aaon
AAON
$6.56B
$431K 0.02%
+9,702
New +$431K
ROCK icon
274
Gibraltar Industries
ROCK
$1.78B
$430K 0.02%
+5,974
New +$430K
WFC icon
275
Wells Fargo
WFC
$261B
$428K 0.02%
14,196
-526
-4% -$15.9K
9 10
11
12 13