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
SCHW icon
251
Charles Schwab
SCHW
$167B
$847K 0.02%
10,074
+1,094
+12% +$92K
XLE icon
252
Energy Select Sector SPDR Fund
XLE
$26.7B
$841K 0.02%
15,154
+7,640
+102% +$424K
VHT icon
253
Vanguard Health Care ETF
VHT
$15.7B
$828K 0.02%
3,107
-141
-4% -$37.6K
BMY icon
254
Bristol-Myers Squibb
BMY
$96B
$822K 0.02%
13,177
+2,357
+22% +$147K
ARKK icon
255
ARK Innovation ETF
ARKK
$7.49B
$821K 0.02%
8,677
+350
+4% +$33.1K
EVRG icon
256
Evergy
EVRG
$16.5B
$820K 0.02%
11,950
-57,908
-83% -$3.97M
MDU icon
257
MDU Resources
MDU
$3.31B
$820K 0.02%
69,955
+5,039
+8% +$59.1K
ABT icon
258
Abbott
ABT
$231B
$817K 0.02%
5,805
-243
-4% -$34.2K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$808K 0.02%
5,823
-173
-3% -$24K
MO icon
260
Altria Group
MO
$112B
$803K 0.02%
16,938
+585
+4% +$27.7K
GABC icon
261
German American Bancorp
GABC
$1.55B
$801K 0.02%
20,558
+9
+0% +$351
C icon
262
Citigroup
C
$176B
$786K 0.02%
13,013
-153
-1% -$9.24K
SIZE icon
263
iShares MSCI USA Size Factor ETF
SIZE
$367M
$786K 0.02%
5,725
+280
+5% +$38.4K
RBCAA icon
264
Republic Bancorp
RBCAA
$1.5B
$769K 0.02%
15,133
+1
+0% +$51
SYBT icon
265
Stock Yards Bancorp
SYBT
$2.34B
$769K 0.02%
12,033
+114
+1% +$7.29K
NSC icon
266
Norfolk Southern
NSC
$62.3B
$768K 0.02%
2,581
+3
+0.1% +$893
FITB icon
267
Fifth Third Bancorp
FITB
$30.2B
$767K 0.02%
17,610
+3,921
+29% +$171K
NUS icon
268
Nu Skin
NUS
$569M
$767K 0.02%
15,115
+1,420
+10% +$72.1K
PLD icon
269
Prologis
PLD
$105B
$765K 0.02%
4,546
+800
+21% +$135K
FI icon
270
Fiserv
FI
$73.4B
$760K 0.02%
7,319
-9
-0.1% -$935
DLTR icon
271
Dollar Tree
DLTR
$20.6B
$756K 0.02%
5,382
-217
-4% -$30.5K
MDT icon
272
Medtronic
MDT
$119B
$741K 0.02%
7,160
-799
-10% -$82.7K
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$738K 0.02%
6,672
-91
-1% -$10.1K
WFC icon
274
Wells Fargo
WFC
$253B
$733K 0.02%
15,271
+1,221
+9% +$58.6K
AZO icon
275
AutoZone
AZO
$70.6B
$725K 0.02%
346
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