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
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$9.32B
$269K 0.01%
2,407
-287
-11% -$32.1K
TFC icon
377
Truist Financial
TFC
$60.4B
$269K 0.01%
6,248
-114
-2% -$4.91K
BSCN
378
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$267K 0.01%
12,729
-3,586
-22% -$75.2K
AFL icon
379
Aflac
AFL
$57.2B
$266K 0.01%
3,694
-757
-17% -$54.5K
VV icon
380
Vanguard Large-Cap ETF
VV
$44.5B
$266K 0.01%
1,529
+173
+13% +$30.1K
IDV icon
381
iShares International Select Dividend ETF
IDV
$5.77B
$261K 0.01%
9,595
– –
COF icon
382
Capital One
COF
$145B
$253K 0.01%
+2,720
New +$253K
LMST
383
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$249K 0.01%
10,196
-60
-0.6% -$1.47K
LIN icon
384
Linde
LIN
$224B
$240K 0.01%
+736
New +$240K
EMR icon
385
Emerson Electric
EMR
$74.3B
$239K 0.01%
+2,484
New +$239K
VOT icon
386
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$234K 0.01%
1,304
– –
AFG icon
387
American Financial Group
AFG
$11.3B
$233K 0.01%
1,700
+22
+1% +$3.02K
AWR icon
388
American States Water
AWR
$2.87B
$231K 0.01%
+2,500
New +$231K
MCK icon
389
McKesson
MCK
$85.4B
$228K 0.01%
+608
New +$228K
PGR icon
390
Progressive
PGR
$145B
$226K 0.01%
+1,745
New +$226K
SHM icon
391
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$226K 0.01%
4,820
-46,710
-91% -$2.19M
DLS icon
392
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$225K 0.01%
3,877
-1,503
-28% -$87.2K
NOW icon
393
ServiceNow
NOW
$190B
$224K 0.01%
577
-4
-0.7% -$1.55K
DGRW icon
394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$220K 0.01%
3,637
-317
-8% -$19.2K
HCA icon
395
HCA Healthcare
HCA
$94.5B
$218K 0.01%
+908
New +$218K
BND icon
396
Vanguard Total Bond Market
BND
$134B
$215K 0.01%
2,994
-1,237
-29% -$88.8K
EFG icon
397
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$214K 0.01%
+2,553
New +$214K
ONEQ icon
398
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$214K 0.01%
5,222
– –
CEG icon
399
Constellation Energy
CEG
$96.2B
$212K 0.01%
+2,457
New +$212K
DFAX icon
400
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$211K 0.01%
+9,761
New +$211K
14 15
16
17 18