CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+4.63%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$105M
Cap. Flow %
4.87%
Top 10 Hldgs %
43.69%
Holding
363
New
49
Increased
140
Reduced
128
Closed
32

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$117M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$80.5M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$25.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.1M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$107M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$72.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.76M
5
CAH icon
Cardinal Health
CAH
$3.94M

Sector Composition

1 Consumer Discretionary 2.88%
2 Consumer Staples 1.97%
3 Healthcare 1.67%
4 Financials 1.6%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZZA icon
326
Papa John's
PZZA
$1.57B
$203K 0.01%
+3,136
New +$203K
ETD icon
327
Ethan Allen Interiors
ETD
$751M
$194K 0.01%
+13,374
New +$194K
CYH icon
328
Community Health Systems
CYH
$388M
$56K ﹤0.01%
12,148
– –
ACB
329
Aurora Cannabis
ACB
$303M
$23K ﹤0.01%
13,300
+2,322
+21% +$4.02K
SAUC
330
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$16K ﹤0.01%
15,000
– –
HEXO
331
DELISTED
HEXO Corp. Common Shares
HEXO
$14K ﹤0.01%
11,000
– –
AL icon
332
Air Lease Corp
AL
$7.16B
– –
-7,612
Closed -$318K
ALSN icon
333
Allison Transmission
ALSN
$7.2B
– –
-6,767
Closed -$318K
CIM
334
Chimera Investment
CIM
$1.14B
– –
-16,268
Closed -$318K
COF icon
335
Capital One
COF
$142B
– –
-3,674
Closed -$334K
CWEN.A icon
336
Clearway Energy Class A
CWEN.A
$3.22B
– –
-52,555
Closed -$911K
DAL icon
337
Delta Air Lines
DAL
$39.8B
– –
-5,957
Closed -$343K
DK icon
338
Delek US
DK
$1.72B
– –
-8,314
Closed -$302K
HPE icon
339
Hewlett Packard
HPE
$29.4B
– –
-21,229
Closed -$322K
INTU icon
340
Intuit
INTU
$185B
– –
-1,183
Closed -$315K
JLL icon
341
Jones Lang LaSalle
JLL
$14.2B
– –
-2,125
Closed -$296K
JWN
342
DELISTED
Nordstrom
JWN
– –
-59,768
Closed -$2.01M
KDP icon
343
Keurig Dr Pepper
KDP
$39.5B
– –
-32,998
Closed -$901K
LMT icon
344
Lockheed Martin
LMT
$105B
– –
-536
Closed -$209K
LNC icon
345
Lincoln National
LNC
$7.99B
– –
-5,289
Closed -$319K
MET icon
346
MetLife
MET
$53.3B
– –
-6,447
Closed -$304K
NAVI icon
347
Navient
NAVI
$1.35B
– –
-25,366
Closed -$325K
OMF icon
348
OneMain Financial
OMF
$7.21B
– –
-8,112
Closed -$298K
OXY icon
349
Occidental Petroleum
OXY
$47.1B
– –
-43,516
Closed -$1.94M
PCAR icon
350
PACCAR
PCAR
$52B
– –
-28,699
Closed -$2.01M
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