CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+4.4%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$229M
Cap. Flow
+$126M
Cap. Flow %
4.55%
Top 10 Hldgs %
44.39%
Holding
402
New
47
Increased
193
Reduced
119
Closed
27

Top Buys

1
ISWN icon
Amplify BlackSwan ISWN ETF
ISWN
$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$19.2M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$16.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.45M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$6.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.53M

Sector Composition

1 Financials 2.35%
2 Consumer Staples 2.07%
3 Healthcare 1.88%
4 Technology 1.84%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
251
Netflix
NFLX
$534B
$641K 0.02%
1,229
+126
+11% +$65.7K
AAON icon
252
Aaon
AAON
$6.64B
$628K 0.02%
13,461
+3,759
+39% +$175K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$63.7B
$625K 0.02%
4,121
-323
-7% -$49K
DLS icon
254
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$621K 0.02%
8,603
-35
-0.4% -$2.53K
FLRN icon
255
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$621K 0.02%
20,255
+5,252
+35% +$161K
RWJ icon
256
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$620K 0.02%
16,314
+3
+0% +$114
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$22.1B
$616K 0.02%
8,944
-27
-0.3% -$1.86K
EVRG icon
258
Evergy
EVRG
$16.5B
$611K 0.02%
+10,269
New +$611K
GAP
259
The Gap, Inc.
GAP
$8.88B
$607K 0.02%
20,380
-2,959
-13% -$88.1K
PRDO icon
260
Perdoceo Education
PRDO
$2.14B
$606K 0.02%
50,650
+18,192
+56% +$218K
SPSC icon
261
SPS Commerce
SPSC
$4.15B
$602K 0.02%
6,059
+1,331
+28% +$132K
BLK icon
262
Blackrock
BLK
$172B
$595K 0.02%
789
+78
+11% +$58.8K
AMAT icon
263
Applied Materials
AMAT
$126B
$594K 0.02%
+4,446
New +$594K
ADUS icon
264
Addus HomeCare
ADUS
$2.06B
$590K 0.02%
5,641
+1,630
+41% +$170K
RWO icon
265
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$584K 0.02%
12,359
-456
-4% -$21.5K
VST icon
266
Vistra
VST
$64.3B
$579K 0.02%
+32,774
New +$579K
IHI icon
267
iShares US Medical Devices ETF
IHI
$4.31B
$577K 0.02%
+10,476
New +$577K
PSX icon
268
Phillips 66
PSX
$53.2B
$571K 0.02%
6,999
-27
-0.4% -$2.2K
SIZE icon
269
iShares MSCI USA Size Factor ETF
SIZE
$367M
$570K 0.02%
4,745
+335
+8% +$40.2K
CLX icon
270
Clorox
CLX
$15.2B
$566K 0.02%
2,937
+119
+4% +$22.9K
PYPL icon
271
PayPal
PYPL
$65.4B
$557K 0.02%
2,294
+198
+9% +$48.1K
VB icon
272
Vanguard Small-Cap ETF
VB
$66.7B
$542K 0.02%
2,530
-384
-13% -$82.3K
ALL icon
273
Allstate
ALL
$54.9B
$540K 0.02%
4,697
+29
+0.6% +$3.33K
WFC icon
274
Wells Fargo
WFC
$262B
$538K 0.02%
13,771
-425
-3% -$16.6K
ABT icon
275
Abbott
ABT
$231B
$521K 0.02%
4,346
-6,574
-60% -$788K
9 10
11
12 13