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
LMT icon
276
Lockheed Martin
LMT
$107B
$423K 0.02%
1,193
+218
+22% +$77.3K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$14.4B
$423K 0.02%
10,972
+5
+0% +$193
WSBC icon
278
WesBanco
WSBC
$3.17B
$422K 0.02%
14,096
+2,320
+20% +$69.5K
ETN icon
279
Eaton
ETN
$136B
$414K 0.02%
3,443
-9
-0.3% -$1.08K
ACN icon
280
Accenture
ACN
$158B
$412K 0.02%
1,577
+115
+8% +$30K
PRDO icon
281
Perdoceo Education
PRDO
$2.14B
$410K 0.02%
32,458
+11,862
+58% +$150K
TJX icon
282
TJX Companies
TJX
$157B
$408K 0.02%
5,977
+470
+9% +$32.1K
ABM icon
283
ABM Industries
ABM
$2.99B
$406K 0.02%
+10,717
New +$406K
RBCAA icon
284
Republic Bancorp
RBCAA
$1.52B
$404K 0.02%
11,198
+1,328
+13% +$47.9K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$403K 0.02%
5,580
+4
+0.1% +$289
DHR icon
286
Danaher
DHR
$143B
$401K 0.02%
2,037
+122
+6% +$24K
QCOM icon
287
Qualcomm
QCOM
$172B
$401K 0.02%
2,635
+91
+4% +$13.8K
VPL icon
288
Vanguard FTSE Pacific ETF
VPL
$7.75B
$398K 0.02%
4,999
-710
-12% -$56.5K
BABA icon
289
Alibaba
BABA
$312B
$392K 0.02%
1,685
-28
-2% -$6.51K
UFPI icon
290
UFP Industries
UFPI
$6.01B
$392K 0.02%
+7,064
New +$392K
VTV icon
291
Vanguard Value ETF
VTV
$144B
$386K 0.02%
3,246
+657
+25% +$78.1K
ESGU icon
292
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$385K 0.02%
+4,473
New +$385K
BSCM
293
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$382K 0.01%
17,567
+1,714
+11% +$37.3K
BND icon
294
Vanguard Total Bond Market
BND
$134B
$374K 0.01%
4,243
+128
+3% +$11.3K
FDMO icon
295
Fidelity Momentum Factor ETF
FDMO
$519M
$367K 0.01%
8,300
-130
-2% -$5.75K
AMT icon
296
American Tower
AMT
$91.4B
$364K 0.01%
1,622
+177
+12% +$39.7K
TGT icon
297
Target
TGT
$42.1B
$364K 0.01%
2,061
+113
+6% +$20K
PPG icon
298
PPG Industries
PPG
$24.7B
$361K 0.01%
2,506
+23
+0.9% +$3.31K
TIP icon
299
iShares TIPS Bond ETF
TIP
$13.6B
$360K 0.01%
2,818
+12
+0.4% +$1.53K
LGIH icon
300
LGI Homes
LGIH
$1.51B
$350K 0.01%
+3,304
New +$350K
10 11
12
13 14