CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+7.92%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
+$38.6M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.61%
Holding
447
New
34
Increased
215
Reduced
162
Closed
22

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$15.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.1M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.89M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.84M

Top Sells

1
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$33.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.86M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$7.63M

Sector Composition

1 Healthcare 3.38%
2 Consumer Staples 3%
3 Consumer Discretionary 2.58%
4 Financials 2.33%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
351
Exelon
EXC
$44.1B
$357K 0.01%
8,270
+1,123
+16% +$48.5K
XRX icon
352
Xerox
XRX
$501M
$353K 0.01%
24,212
-470
-2% -$6.85K
QCOM icon
353
Qualcomm
QCOM
$173B
$351K 0.01%
3,194
-401
-11% -$44.1K
WDC icon
354
Western Digital
WDC
$27.9B
$341K 0.01%
10,806
– –
AOR icon
355
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$340K 0.01%
7,203
+382
+6% +$18K
ESGD icon
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$340K 0.01%
+5,169
New +$340K
IBTF icon
357
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$337K 0.01%
14,482
+3,770
+35% +$87.7K
CFG icon
358
Citizens Financial Group
CFG
$22.6B
$334K 0.01%
8,486
-143,278
-94% -$5.64M
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$68.3B
$332K 0.01%
7,001
+2,683
+62% +$127K
NVO icon
360
Novo Nordisk
NVO
$251B
$332K 0.01%
2,455
+167
+7% +$22.6K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$327K 0.01%
3,289
-3,501
-52% -$348K
F icon
362
Ford
F
$46.8B
$322K 0.01%
27,645
-476
-2% -$5.54K
HBI icon
363
Hanesbrands
HBI
$2.23B
$321K 0.01%
50,466
-2,052
-4% -$13.1K
TSM icon
364
TSMC
TSM
$1.2T
$320K 0.01%
+4,293
New +$320K
RGLD icon
365
Royal Gold
RGLD
$11.8B
$318K 0.01%
2,817
+9
+0.3% +$1.02K
O icon
366
Realty Income
O
$53.7B
$316K 0.01%
4,989
+81
+2% +$5.13K
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$303K 0.01%
3,905
-452
-10% -$35.1K
DFAT icon
368
Dimensional US Targeted Value ETF
DFAT
$11.8B
$302K 0.01%
+6,881
New +$302K
HYMB icon
369
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$299K 0.01%
6,102
-11,211
-65% -$549K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$14.4B
$286K 0.01%
9,378
-347
-4% -$10.6K
PPG icon
371
PPG Industries
PPG
$25.1B
$279K 0.01%
2,221
-958
-30% -$120K
EL icon
372
Estee Lauder
EL
$33B
$274K 0.01%
+1,104
New +$274K
UYG icon
373
ProShares Ultra Financials
UYG
$895M
$274K 0.01%
6,000
– –
ZTS icon
374
Zoetis
ZTS
$69.3B
$274K 0.01%
1,867
+93
+5% +$13.6K
SPGI icon
375
S&P Global
SPGI
$167B
$270K 0.01%
807
+11
+1% +$3.68K
13 14
15
16 17