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
GRMN icon
401
Garmin
GRMN
$46.1B
$214K 0.01%
1,574
– –
DGRW icon
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$212K 0.01%
+3,225
New +$212K
VYMI icon
403
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$208K 0.01%
+3,096
New +$208K
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$38.5B
$204K 0.01%
+2,519
New +$204K
CRM icon
405
Salesforce
CRM
$240B
$204K 0.01%
804
-74
-8% -$18.8K
GSK icon
406
GSK
GSK
$80.6B
$204K 0.01%
+3,700
New +$204K
LIN icon
407
Linde
LIN
$223B
$204K 0.01%
+588
New +$204K
RVTY icon
408
Revvity
RVTY
$10B
$202K 0.01%
+1,006
New +$202K
ONB icon
409
Old National Bancorp
ONB
$8.96B
$187K 0.01%
10,332
– –
GRX
410
Gabelli Healthcare & Wellness Trust
GRX
$147M
$158K ﹤0.01%
11,650
-300
-3% -$4.07K
CRK icon
411
Comstock Resources
CRK
$4.53B
$97K ﹤0.01%
12,000
-2,325
-16% -$18.8K
APPH
412
DELISTED
AppHarvest, Inc. Common Stock
APPH
$39K ﹤0.01%
10,149
– –
KOR
413
DELISTED
Corvus Gold Inc. Common Shares
KOR
$32K ﹤0.01%
10,000
– –
ADMA icon
414
ADMA Biologics
ADMA
$3.92B
$14K ﹤0.01%
10,000
– –
SNGX icon
415
Soligenix
SNGX
$11.4M
$14K ﹤0.01%
86
-92
-52% -$15K
TCRT icon
416
Alaunos Therapeutics
TCRT
$4.33M
$14K ﹤0.01%
87
– –
AAU
417
DELISTED
Almaden Minerals Ltd.
AAU
$4K ﹤0.01%
15,000
– –
PEG icon
418
Public Service Enterprise Group
PEG
$40B
– –
-59,342
Closed -$3.61M
ARKW icon
419
ARK Web x.0 ETF
ARKW
$2.37B
– –
-60,639
Closed -$8.42M
ATNI icon
420
ATN International
ATNI
$248M
– –
-30,312
Closed -$1.42M
BABA icon
421
Alibaba
BABA
$337B
– –
-2,317
Closed -$343K
BTG icon
422
B2Gold
BTG
$5.68B
– –
-25,000
Closed -$86K
CARR icon
423
Carrier Global
CARR
$55.8B
– –
-4,068
Closed -$211K
FLGT icon
424
Fulgent Genetics
FLGT
$682M
– –
-15,829
Closed -$1.42M
FORM icon
425
FormFactor
FORM
$2.28B
– –
-38,360
Closed -$1.43M
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