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
HIG icon
401
Hartford Financial Services
HIG
$37.2B
$211K 0.01%
+2,787
New +$211K
VHT icon
402
Vanguard Health Care ETF
VHT
$15.6B
$211K 0.01%
+849
New +$211K
PECO icon
403
Phillips Edison & Co
PECO
$4.42B
$210K 0.01%
+6,590
New +$210K
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$27.8B
$209K 0.01%
+4,554
New +$209K
ICE icon
405
Intercontinental Exchange
ICE
$101B
$208K 0.01%
+2,027
New +$208K
LH icon
406
Labcorp
LH
$23.1B
$207K 0.01%
+877
New +$207K
RIVN icon
407
Rivian
RIVN
$16.5B
$206K 0.01%
11,201
+846
+8% +$15.6K
EPD icon
408
Enterprise Products Partners
EPD
$69.6B
$204K 0.01%
8,471
-2,938
-26% -$70.8K
DFUV icon
409
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$202K 0.01%
+6,037
New +$202K
GLD icon
410
SPDR Gold Trust
GLD
$107B
$202K 0.01%
1,192
-15,212
-93% -$2.58M
MMC icon
411
Marsh & McLennan
MMC
$101B
$201K 0.01%
+1,218
New +$201K
VTIP icon
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$201K 0.01%
4,302
-4,010
-48% -$187K
AAL icon
413
American Airlines Group
AAL
$8.82B
$200K 0.01%
15,686
+5,000
+47% +$63.8K
ONB icon
414
Old National Bancorp
ONB
$8.97B
$186K 0.01%
10,332
– –
LUMN icon
415
Lumen
LUMN
$5.1B
$179K 0.01%
34,223
-583,463
-94% -$3.05M
HPE icon
416
Hewlett Packard
HPE
$29.6B
$170K 0.01%
10,640
-393,083
-97% -$6.28M
WU icon
417
Western Union
WU
$2.8B
$163K 0.01%
11,805
+168
+1% +$2.32K
GRX
418
Gabelli Healthcare & Wellness Trust
GRX
$147M
$105K ﹤0.01%
10,200
-300
-3% -$3.09K
ADMA icon
419
ADMA Biologics
ADMA
$4.12B
$39K ﹤0.01%
10,000
– –
SNGX icon
420
Soligenix
SNGX
$10.1M
$21K ﹤0.01%
46,836
– –
SRNE
421
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
+12,000
New +$11K
UP icon
422
Wheels Up
UP
$2.05B
$10K ﹤0.01%
10,000
– –
TCRT icon
423
Alaunos Therapeutics
TCRT
$4.21M
$8K ﹤0.01%
13,000
-100
-0.8% -$62
APPH
424
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8K ﹤0.01%
14,879
+2,500
+20% +$1.34K
AAU
425
DELISTED
Almaden Minerals Ltd.
AAU
$4K ﹤0.01%
15,000
– –
14 15 16
17
18