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
ETN icon
276
Eaton
ETN
$136B
$521K 0.02%
3,767
+324
+9% +$44.8K
VT icon
277
Vanguard Total World Stock ETF
VT
$51.8B
$513K 0.02%
5,278
-201
-4% -$19.5K
ACN icon
278
Accenture
ACN
$158B
$512K 0.02%
1,855
+278
+18% +$76.7K
WM icon
279
Waste Management
WM
$90.6B
$506K 0.02%
3,923
+13
+0.3% +$1.68K
VTV icon
280
Vanguard Value ETF
VTV
$144B
$501K 0.02%
3,811
+565
+17% +$74.3K
WSBC icon
281
WesBanco
WSBC
$3.17B
$496K 0.02%
13,743
-353
-3% -$12.7K
AMT icon
282
American Tower
AMT
$91.4B
$488K 0.02%
2,039
+417
+26% +$99.8K
LMT icon
283
Lockheed Martin
LMT
$107B
$480K 0.02%
1,300
+107
+9% +$39.5K
TIP icon
284
iShares TIPS Bond ETF
TIP
$13.6B
$473K 0.02%
3,771
+953
+34% +$120K
DHR icon
285
Danaher
DHR
$143B
$469K 0.02%
2,353
+316
+16% +$63K
IWV icon
286
iShares Russell 3000 ETF
IWV
$16.7B
$469K 0.02%
1,975
+1
+0.1% +$237
IWB icon
287
iShares Russell 1000 ETF
IWB
$43.5B
$465K 0.02%
2,078
-14
-0.7% -$3.13K
TJX icon
288
TJX Companies
TJX
$157B
$461K 0.02%
6,972
+995
+17% +$65.8K
HRL icon
289
Hormel Foods
HRL
$13.9B
$459K 0.02%
9,600
– –
DE icon
290
Deere & Co
DE
$128B
$451K 0.02%
1,205
– –
LRCX icon
291
Lam Research
LRCX
$127B
$450K 0.02%
+7,560
New +$450K
EDIT icon
292
Editas Medicine
EDIT
$227M
$446K 0.02%
10,620
+3,855
+57% +$162K
HOG icon
293
Harley-Davidson
HOG
$3.67B
$446K 0.02%
11,125
-1,522
-12% -$61K
AEP icon
294
American Electric Power
AEP
$58.1B
$444K 0.02%
+5,246
New +$444K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$438K 0.02%
5,583
+3
+0.1% +$235
KSS icon
296
Kohl's
KSS
$1.84B
$434K 0.02%
7,281
-1,067
-13% -$63.6K
SBUX icon
297
Starbucks
SBUX
$98.9B
$427K 0.02%
3,912
-770
-16% -$84K
BSCM
298
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$427K 0.02%
19,742
+2,175
+12% +$47K
SCHW icon
299
Charles Schwab
SCHW
$177B
$425K 0.02%
+6,516
New +$425K
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$424K 0.02%
4,559
-2,609
-36% -$243K
10 11
12
13 14