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
OZK icon
326
Bank OZK
OZK
$5.91B
– – -9,421 Closed -$262K
PARA
327
DELISTED
Paramount Global Class B
PARA
– – -7,094 Closed -$246K
PLUS icon
328
ePlus
PLUS
$1.93B
– – -2,884 Closed -$244K
PSX icon
329
Phillips 66
PSX
$54B
– – -2,242 Closed -$203K
PZZA icon
330
Papa John's
PZZA
$1.6B
– – -3,136 Closed -$203K
ROCK icon
331
Gibraltar Industries
ROCK
$1.85B
– – -4,911 Closed -$272K
SAIA icon
332
Saia
SAIA
$7.9B
– – -2,580 Closed -$251K
SPHD icon
333
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– – -5,041 Closed -$215K
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– – -5,158 Closed -$313K
SYF icon
335
Synchrony
SYF
$28.4B
– – -6,263 Closed -$208K
TD icon
336
Toronto Dominion Bank
TD
$128B
– – -3,610 Closed -$206K
UFPI icon
337
UFP Industries
UFPI
$5.91B
– – -5,302 Closed -$261K
VOE icon
338
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– – -13,207 Closed -$1.58M
VOT icon
339
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– – -1,594 Closed -$262K
WU icon
340
Western Union
WU
$2.8B
– – -8,104 Closed -$224K
XRX icon
341
Xerox
XRX
$501M
– – -10,410 Closed -$387K
SAUC
342
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– – -15,000 Closed -$16K
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