CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-15.48%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$13.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.81%
Holding
342
New
11
Increased
132
Reduced
135
Closed
47

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$15.1M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$13.3M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.1M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$6.99M
5
VHT icon
Vanguard Health Care ETF
VHT
$6.05M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$11.6M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.23M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.83M

Sector Composition

1 Consumer Staples 1.9%
2 Consumer Discretionary 1.89%
3 Healthcare 1.72%
4 Technology 1.19%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
301
Scotiabank
BNS
$77B
– –
-3,716
Closed -$208K
BRC icon
302
Brady Corp
BRC
$3.67B
– –
-4,166
Closed -$227K
BTI icon
303
British American Tobacco
BTI
$120B
– –
-4,968
Closed -$221K
CBRL icon
304
Cracker Barrel
CBRL
$1.22B
– –
-2,069
Closed -$328K
CL icon
305
Colgate-Palmolive
CL
$68.1B
– –
-2,813
Closed -$214K
CVCO icon
306
Cavco Industries
CVCO
$4.17B
– –
-1,216
Closed -$278K
DIOD icon
307
Diodes
DIOD
$2.45B
– –
-4,611
Closed -$231K
DOW icon
308
Dow Inc
DOW
$17.3B
– –
-5,808
Closed -$279K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-2,761
Closed -$241K
ETD icon
310
Ethan Allen Interiors
ETD
$746M
– –
-13,374
Closed -$194K
FALN icon
311
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-9,299
Closed -$255K
FSS icon
312
Federal Signal
FSS
$7.44B
– –
-7,704
Closed -$250K
HEI icon
313
HEICO
HEI
$43.6B
– –
-2,033
Closed -$261K
HUBG icon
314
HUB Group
HUBG
$2.26B
– –
-4,945
Closed -$295K
IDV icon
315
iShares International Select Dividend ETF
IDV
$5.71B
– –
-8,083
Closed -$270K
IOSP icon
316
Innospec
IOSP
$2.15B
– –
-2,369
Closed -$243K
IRBT icon
317
iRobot
IRBT
$102M
– –
-4,885
Closed -$268K
IYE icon
318
iShares US Energy ETF
IYE
$1.2B
– –
-8,112
Closed -$233K
IYW icon
319
iShares US Technology ETF
IYW
$22.6B
– –
-872
Closed -$221K
JHMM icon
320
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
– –
-21,328
Closed -$845K
M icon
321
Macy's
M
$3.63B
– –
-184,809
Closed -$3.03M
MAR icon
322
Marriott International Class A Common Stock
MAR
$71.6B
– –
-2,256
Closed -$325K
MDLZ icon
323
Mondelez International
MDLZ
$79.8B
– –
-4,185
Closed -$246K
MTRN icon
324
Materion
MTRN
$2.29B
– –
-4,267
Closed -$240K
NX icon
325
Quanex
NX
$959M
– –
-14,829
Closed -$272K
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