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
WDC icon
276
Western Digital
WDC
$32B
$724K 0.02%
14,680
– –
LMT icon
277
Lockheed Martin
LMT
$108B
$715K 0.02%
2,013
+169
+9% +$60K
VTV icon
278
Vanguard Value ETF
VTV
$143B
$714K 0.02%
4,854
+103
+2% +$15.2K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$712K 0.02%
4,148
-349
-8% -$59.9K
UHS icon
280
Universal Health Services
UHS
$12B
$709K 0.02%
5,465
+400
+8% +$51.9K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$63.4B
$692K 0.02%
4,121
– –
RWO icon
282
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$692K 0.02%
12,239
+22
+0.2% +$1.24K
PYPL icon
283
PayPal
PYPL
$65.1B
$686K 0.02%
3,639
+281
+8% +$53K
WM icon
284
Waste Management
WM
$88B
$658K 0.02%
3,940
-11
-0.3% -$1.84K
WRK
285
DELISTED
WestRock Company
WRK
$652K 0.02%
14,694
+30
+0.2% +$1.33K
HPE icon
286
Hewlett Packard
HPE
$31.2B
$639K 0.02%
40,509
+4,860
+14% +$76.7K
SBUX icon
287
Starbucks
SBUX
$96.1B
$635K 0.02%
5,433
+697
+15% +$81.5K
IVZ icon
288
Invesco
IVZ
$9.81B
$634K 0.02%
27,559
-3,667
-12% -$84.4K
VB icon
289
Vanguard Small-Cap ETF
VB
$67.2B
$634K 0.02%
2,804
+212
+8% +$47.9K
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$17.8B
$632K 0.02%
17,390
+10,219
+143% +$371K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$40.9B
$625K 0.02%
3,988
-34
-0.8% -$5.33K
BKNG icon
292
Booking.com
BKNG
$179B
$614K 0.02%
256
+27
+12% +$64.8K
RWJ icon
293
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$614K 0.02%
14,961
-714
-5% -$29.3K
DLS icon
294
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$613K 0.02%
8,321
-379
-4% -$27.9K
ENB icon
295
Enbridge
ENB
$106B
$608K 0.02%
15,570
+4,419
+40% +$173K
ENR icon
296
Energizer
ENR
$1.95B
$605K 0.02%
15,084
-609
-4% -$24.4K
BSCM
297
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$603K 0.02%
28,176
+5,688
+25% +$122K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$601K 0.02%
5,567
+124
+2% +$13.4K
ETN icon
299
Eaton
ETN
$136B
$595K 0.02%
3,446
-158
-4% -$27.3K
ADI icon
300
Analog Devices
ADI
$122B
$580K 0.02%
3,299
-16
-0.5% -$2.81K
10 11
12
13 14