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
QCOM icon
326
Qualcomm
QCOM
$172B
$430K 0.01%
2,350
+159
+7% +$29.1K
RTX icon
327
RTX Corp
RTX
$211B
$430K 0.01%
5,001
+57
+1% +$4.9K
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$429K 0.01%
3,170
-1,950
-38% -$264K
PDBC icon
329
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$408K 0.01%
29,053
+1,605
+6% +$22.5K
UYG icon
330
ProShares Ultra Financials
UYG
$864M
$406K 0.01%
6,000
– –
SPXL icon
331
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$405K 0.01%
2,821
+50
+2% +$7.18K
KR icon
332
Kroger
KR
$44.8B
$402K 0.01%
8,875
+832
+10% +$37.7K
MDLZ icon
333
Mondelez International
MDLZ
$79.9B
$402K 0.01%
6,067
+352
+6% +$23.3K
BK icon
334
Bank of New York Mellon
BK
$73.1B
$397K 0.01%
6,839
+5
+0.1% +$290
HOG icon
335
Harley-Davidson
HOG
$3.67B
$396K 0.01%
10,510
-100
-0.9% -$3.77K
HRL icon
336
Hormel Foods
HRL
$14.1B
$393K 0.01%
8,050
+500
+7% +$24.4K
TFC icon
337
Truist Financial
TFC
$60B
$393K 0.01%
6,715
+14
+0.2% +$819
TIP icon
338
iShares TIPS Bond ETF
TIP
$13.6B
$389K 0.01%
3,010
+456
+18% +$58.9K
TRV icon
339
Travelers Companies
TRV
$62B
$384K 0.01%
2,453
+4
+0.2% +$626
VPL icon
340
Vanguard FTSE Pacific ETF
VPL
$7.79B
$384K 0.01%
4,916
+2
+0% +$156
WPC icon
341
W.P. Carey
WPC
$14.9B
$379K 0.01%
4,720
+378
+9% +$30.4K
NOW icon
342
ServiceNow
NOW
$190B
$375K 0.01%
578
– –
CMA icon
343
Comerica
CMA
$8.85B
$373K 0.01%
4,283
-49,391
-92% -$4.3M
GS icon
344
Goldman Sachs
GS
$223B
$369K 0.01%
965
-59
-6% -$22.6K
VDE icon
345
Vanguard Energy ETF
VDE
$7.2B
$357K 0.01%
4,597
+379
+9% +$29.4K
TXRH icon
346
Texas Roadhouse
TXRH
$11.2B
$350K 0.01%
3,917
+2
+0.1% +$179
SPGI icon
347
S&P Global
SPGI
$164B
$349K 0.01%
740
-35
-5% -$16.5K
ARTY
348
iShares Future AI & Tech ETF
ARTY
$1.37B
$344K 0.01%
8,310
+1,275
+18% +$52.8K
VCIT icon
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$342K 0.01%
3,686
-844
-19% -$78.3K
GAP
350
The Gap, Inc.
GAP
$8.83B
$341K 0.01%
19,293
– –
12 13
14
15 16