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
ALL icon
301
Allstate
ALL
$53.1B
$567K 0.02%
4,817
-36
-0.7% -$4.24K
WSBC icon
302
WesBanco
WSBC
$3.1B
$562K 0.02%
16,059
+110
+0.7% +$3.85K
DNP icon
303
DNP Select Income Fund
DNP
$3.67B
$553K 0.02%
50,909
+4,652
+10% +$50.5K
IWB icon
304
iShares Russell 1000 ETF
IWB
$43.4B
$553K 0.02%
2,092
– –
TMUS icon
305
T-Mobile US
TMUS
$284B
$550K 0.02%
4,742
+749
+19% +$86.9K
FDMO icon
306
Fidelity Momentum Factor ETF
FDMO
$518M
$543K 0.02%
10,111
+1,801
+22% +$96.7K
CLX icon
307
Clorox
CLX
$15.5B
$528K 0.02%
3,029
-6
-0.2% -$1.05K
COMT icon
308
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$528K 0.02%
+17,096
New +$528K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$528K 0.02%
10,808
-582
-5% -$28.4K
PSX icon
310
Phillips 66
PSX
$53.2B
$525K 0.02%
7,248
-416
-5% -$30.1K
IWV icon
311
iShares Russell 3000 ETF
IWV
$16.7B
$510K 0.01%
1,836
-3
-0.2% -$833
AON icon
312
Aon
AON
$79.9B
$497K 0.01%
1,655
– –
KRE icon
313
SPDR S&P Regional Banking ETF
KRE
$3.99B
$495K 0.01%
+6,980
New +$495K
IDV icon
314
iShares International Select Dividend ETF
IDV
$5.74B
$493K 0.01%
15,815
+5,235
+49% +$163K
TT icon
315
Trane Technologies
TT
$92.1B
$488K 0.01%
2,414
+64
+3% +$12.9K
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$22B
$486K 0.01%
6,365
-2,640
-29% -$202K
DE icon
317
Deere & Co
DE
$128B
$483K 0.01%
1,409
+145
+11% +$49.7K
F icon
318
Ford
F
$46.7B
$477K 0.01%
22,969
+4,295
+23% +$89.2K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$14.5B
$468K 0.01%
11,878
+1,366
+13% +$53.8K
EPD icon
320
Enterprise Products Partners
EPD
$68.6B
$467K 0.01%
21,265
+7,159
+51% +$157K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$459K 0.01%
5,388
-237
-4% -$20.2K
CHTR icon
322
Charter Communications
CHTR
$35.7B
$454K 0.01%
696
+122
+21% +$79.6K
TWLO icon
323
Twilio
TWLO
$16.7B
$445K 0.01%
1,691
+10
+0.6% +$2.63K
PPG icon
324
PPG Industries
PPG
$24.8B
$433K 0.01%
2,512
+4
+0.2% +$689
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$33.7B
$430K 0.01%
7,743
-87
-1% -$4.83K
11 12
13
14 15