CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+5.11%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$140M
Cap. Flow
+$37.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
46.7%
Holding
362
New
31
Increased
157
Reduced
139
Closed
24

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.6M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.96M

Sector Composition

1 Financials 2.06%
2 Consumer Staples 1.96%
3 Technology 1.71%
4 Healthcare 1.57%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
326
Booking.com
BKNG
$178B
$204K 0.01%
+119
New +$204K
TSCO icon
327
Tractor Supply
TSCO
$32.1B
$203K 0.01%
+7,075
New +$203K
SPGI icon
328
S&P Global
SPGI
$164B
$202K 0.01%
+560
New +$202K
CL icon
329
Colgate-Palmolive
CL
$68.8B
$200K 0.01%
+2,595
New +$200K
LUV icon
330
Southwest Airlines
LUV
$16.5B
$200K 0.01%
5,344
-2,438
-31% -$91.2K
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$200K 0.01%
2,396
– –
HAL icon
332
Halliburton
HAL
$18.8B
$178K 0.01%
14,808
-4,317
-23% -$51.9K
EPD icon
333
Enterprise Products Partners
EPD
$68.6B
$176K 0.01%
11,121
+24
+0.2% +$380
F icon
334
Ford
F
$46.7B
$161K 0.01%
24,117
-2,729
-10% -$18.2K
CLBK icon
335
Columbia Financial
CLBK
$1.57B
$139K 0.01%
+12,562
New +$139K
KOR
336
DELISTED
Corvus Gold Inc. Common Shares
KOR
$30K ﹤0.01%
+10,000
New +$30K
AAU
337
DELISTED
Almaden Minerals Ltd.
AAU
$12K ﹤0.01%
+15,000
New +$12K
HEXO
338
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
196
– –
ALGT icon
339
Allegiant Air
ALGT
$1.18B
– –
-1,989
Closed -$217K
BKR icon
340
Baker Hughes
BKR
$44.9B
– –
-135,793
Closed -$2.09M
BRC icon
341
Brady Corp
BRC
$3.86B
– –
-4,464
Closed -$209K
CATO icon
342
Cato Corp
CATO
$87.2M
– –
-18,883
Closed -$154K
CVCO icon
343
Cavco Industries
CVCO
$4.32B
– –
-1,343
Closed -$259K
CYH icon
344
Community Health Systems
CYH
$409M
– –
-12,148
Closed -$37K
DXC icon
345
DXC Technology
DXC
$2.65B
– –
-110,582
Closed -$1.83M
EMR icon
346
Emerson Electric
EMR
$74.6B
– –
-9,715
Closed -$603K
EVRG icon
347
Evergy
EVRG
$16.5B
– –
-3,670
Closed -$218K
FIX icon
348
Comfort Systems
FIX
$24.9B
– –
-6,679
Closed -$272K
GIII icon
349
G-III Apparel Group
GIII
$1.12B
– –
-26,253
Closed -$349K
IDV icon
350
iShares International Select Dividend ETF
IDV
$5.74B
– –
-8,083
Closed -$203K
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14
15