CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+4.4%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$229M
Cap. Flow
+$126M
Cap. Flow %
4.55%
Top 10 Hldgs %
44.39%
Holding
402
New
47
Increased
193
Reduced
119
Closed
27

Top Buys

1
ISWN icon
Amplify BlackSwan ISWN ETF
ISWN
$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$19.2M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$16.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.45M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$6.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.53M

Sector Composition

1 Financials 2.35%
2 Consumer Staples 2.07%
3 Healthcare 1.88%
4 Technology 1.84%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
376
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-3,066
Closed -$254K
CF icon
377
CF Industries
CF
$13.4B
– –
-6,000
Closed -$232K
CORT icon
378
Corcept Therapeutics
CORT
$7.35B
– –
-22,357
Closed -$585K
EHC icon
379
Encompass Health
EHC
$12.6B
– –
-10,915
Closed -$718K
FIS icon
380
Fidelity National Information Services
FIS
$36.1B
– –
-2,100
Closed -$297K
HAL icon
381
Halliburton
HAL
$19.1B
– –
-13,563
Closed -$256K
HRB icon
382
H&R Block
HRB
$6.83B
– –
-29,275
Closed -$464K
HSTM icon
383
HealthStream
HSTM
$836M
– –
-27,666
Closed -$604K
LNC icon
384
Lincoln National
LNC
$8.21B
– –
-59,537
Closed -$3M
MED icon
385
Medifast
MED
$153M
– –
-6,108
Closed -$1.2M
NRG icon
386
NRG Energy
NRG
$28.3B
– –
-18,043
Closed -$678K
OZK icon
387
Bank OZK
OZK
$5.94B
– –
-8,629
Closed -$270K
PEG icon
388
Public Service Enterprise Group
PEG
$40.6B
– –
-14,412
Closed -$840K
PLUS icon
389
ePlus
PLUS
$1.86B
– –
-10,584
Closed -$465K
QQQ icon
390
Invesco QQQ Trust
QQQ
$366B
– –
-2,791
Closed -$876K
RTX icon
391
RTX Corp
RTX
$213B
– –
-3,801
Closed -$272K
TAP icon
392
Molson Coors Class B
TAP
$9.82B
– –
-14,944
Closed -$675K
TG icon
393
Tredegar Corp
TG
$264M
– –
-33,222
Closed -$555K
TRV icon
394
Travelers Companies
TRV
$62.8B
– –
-2,480
Closed -$348K
XLE icon
395
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-172,362
Closed -$6.53M
ZBH icon
396
Zimmer Biomet
ZBH
$20.8B
– –
-4,585
Closed -$686K
ZION icon
397
Zions Bancorporation
ZION
$8.5B
– –
-63,449
Closed -$2.76M
BIOL
398
DELISTED
Biolase, Inc.
BIOL
– –
-14
Closed -$14K
12 13 14 15
16