CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+7.92%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
+$38.6M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.61%
Holding
447
New
34
Increased
215
Reduced
162
Closed
22

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$15.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.1M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.89M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.84M

Top Sells

1
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$33.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.86M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$7.63M

Sector Composition

1 Healthcare 3.38%
2 Consumer Staples 3%
3 Consumer Discretionary 2.58%
4 Financials 2.33%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$591K 0.02%
11,935
-6,363
-35% -$315K
PACK icon
302
Ranpak Holdings
PACK
$422M
$591K 0.02%
102,391
– –
ADI icon
303
Analog Devices
ADI
$121B
$577K 0.02%
3,521
+223
+7% +$36.5K
UNM icon
304
Unum
UNM
$11.8B
$558K 0.02%
13,612
+42
+0.3% +$1.72K
IWB icon
305
iShares Russell 1000 ETF
IWB
$42.8B
$545K 0.02%
2,590
-287
-10% -$60.4K
RBCAA icon
306
Republic Bancorp
RBCAA
$1.48B
$542K 0.02%
13,256
-1,680
-11% -$68.7K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$40.9B
$541K 0.02%
3,728
-147
-4% -$21.3K
VDE icon
308
Vanguard Energy ETF
VDE
$7.4B
$533K 0.02%
4,396
+11
+0.3% +$1.33K
DNP icon
309
DNP Select Income Fund
DNP
$3.68B
$517K 0.02%
45,976
+41
+0.1% +$461
ESGU icon
310
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$516K 0.02%
6,089
+1,643
+37% +$139K
IBTD
311
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$512K 0.02%
20,730
-390
-2% -$9.63K
TRV icon
312
Travelers Companies
TRV
$61.4B
$504K 0.02%
2,686
+73
+3% +$13.7K
AZN icon
313
AstraZeneca
AZN
$250B
$492K 0.02%
7,261
+187
+3% +$12.7K
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$21.9B
$476K 0.02%
6,746
-67
-1% -$4.73K
HOG icon
315
Harley-Davidson
HOG
$3.53B
$472K 0.02%
11,345
-168
-1% -$6.99K
RWJ icon
316
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$468K 0.01%
4,316
-413
-9% -$44.8K
CREX icon
317
Creative Realities
CREX
$24.8M
$463K 0.01%
797,779
– –
XLI icon
318
Industrial Select Sector SPDR Fund
XLI
$23.1B
$447K 0.01%
4,550
+1,963
+76% +$193K
AON icon
319
Aon
AON
$79.6B
$446K 0.01%
1,485
-20
-1% -$6.01K
PDBC icon
320
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$442K 0.01%
29,905
+1,735
+6% +$25.6K
WRK
321
DELISTED
WestRock Company
WRK
$435K 0.01%
12,367
+45
+0.4% +$1.58K
PYPL icon
322
PayPal
PYPL
$66.1B
$427K 0.01%
6,002
-361
-6% -$25.7K
MDLZ icon
323
Mondelez International
MDLZ
$79.8B
$423K 0.01%
6,350
+303
+5% +$20.2K
TXRH icon
324
Texas Roadhouse
TXRH
$11.4B
$418K 0.01%
4,598
-443
-9% -$40.3K
IPG icon
325
Interpublic Group of Companies
IPG
$9.69B
$417K 0.01%
12,507
-49
-0.4% -$1.63K
11 12
13
14 15