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
KSS icon
351
Kohl's
KSS
$1.86B
$339K 0.01%
6,870
– –
VOT icon
352
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$337K 0.01%
1,325
+38
+3% +$9.67K
AOR icon
353
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$335K 0.01%
5,861
-274
-4% -$15.7K
ARWR icon
354
Arrowhead Research
ARWR
$4.02B
$332K 0.01%
5,000
– –
ESGD icon
355
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$331K 0.01%
4,165
+161
+4% +$12.8K
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$321K 0.01%
4,684
-350
-7% -$24K
PGX icon
357
Invesco Preferred ETF
PGX
$3.93B
$314K 0.01%
20,903
+178
+0.9% +$2.67K
LIT icon
358
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$309K 0.01%
+3,664
New +$309K
BND icon
359
Vanguard Total Bond Market
BND
$135B
$298K 0.01%
3,521
+34
+1% +$2.88K
SHOP icon
360
Shopify
SHOP
$191B
$295K 0.01%
2,140
+30
+1% +$4.14K
NVAX icon
361
Novavax
NVAX
$1.28B
$294K 0.01%
2,057
-44
-2% -$6.29K
RGLD icon
362
Royal Gold
RGLD
$12.2B
$293K 0.01%
2,787
+6
+0.2% +$631
VV icon
363
Vanguard Large-Cap ETF
VV
$44.6B
$292K 0.01%
1,319
+9
+0.7% +$1.99K
SHEN icon
364
Shenandoah Telecom
SHEN
$738M
$290K 0.01%
11,392
– –
CTVA icon
365
Corteva
CTVA
$49.1B
$288K 0.01%
6,094
+200
+3% +$9.45K
AB icon
366
AllianceBernstein
AB
$4.29B
$283K 0.01%
5,802
+767
+15% +$37.4K
ONEQ icon
367
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$280K 0.01%
4,605
+650
+16% +$39.5K
EDIT icon
368
Editas Medicine
EDIT
$248M
$279K 0.01%
10,515
-89
-0.8% -$2.36K
NEU icon
369
NewMarket
NEU
$7.64B
$279K 0.01%
814
+1
+0.1% +$343
ICE icon
370
Intercontinental Exchange
ICE
$99.8B
$274K 0.01%
2,002
+200
+11% +$27.4K
O icon
371
Realty Income
O
$54.2B
$273K 0.01%
+3,815
New +$273K
PEBO icon
372
Peoples Bancorp
PEBO
$1.1B
$271K 0.01%
8,508
+24
+0.3% +$764
TMP icon
373
Tompkins Financial
TMP
$1.01B
$271K 0.01%
3,239
-182
-5% -$15.2K
DTE icon
374
DTE Energy
DTE
$28.4B
$270K 0.01%
+2,260
New +$270K
VGIT icon
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$263K 0.01%
3,954
+10
+0.3% +$665
13 14
15
16 17