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
AB icon
426
AllianceBernstein
AB
$4.38B
– – -5,802 Closed -$203K
ADUS icon
427
Addus HomeCare
ADUS
$2.12B
– – -34,278 Closed -$3.27M
AMD icon
428
Advanced Micro Devices
AMD
$264B
– – -4,130 Closed -$262K
BXMT icon
429
Blackstone Mortgage Trust
BXMT
$3.36B
– – -8,867 Closed -$207K
D icon
430
Dominion Energy
D
$51.1B
– – -2,996 Closed -$207K
IYE icon
431
iShares US Energy ETF
IYE
$1.2B
– – -32,293 Closed -$1.27M
KRE icon
432
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – -6,978 Closed -$411K
LIT icon
433
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– – -13,251 Closed -$876K
MOAT icon
434
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– – -13,417 Closed -$805K
NSIT icon
435
Insight Enterprises
NSIT
$4.1B
– – -31,809 Closed -$2.62M
OEF icon
436
iShares S&P 100 ETF
OEF
$22B
– – -18,739 Closed -$3.05M
PLUS icon
437
ePlus
PLUS
$1.93B
– – -54,583 Closed -$2.27M
SCHO icon
438
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– – -41,137 Closed -$1.99M
SOXX icon
439
iShares Semiconductor ETF
SOXX
$13.6B
– – -1,871 Closed -$596K
TECK icon
440
Teck Resources
TECK
$16.7B
– – -7,600 Closed -$231K
TLRY icon
441
Tilray
TLRY
$1.52B
– – -12,200 Closed -$34K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$100B
– – -915 Closed -$265K
WGO icon
443
Winnebago Industries
WGO
$1.01B
– – -54,296 Closed -$2.89M
QSWN
444
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
– – -56,789 Closed -$979K
IBTB
445
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– – -300,613 Closed -$7.63M
DRE
446
DELISTED
Duke Realty Corp.
DRE
– – -15,040 Closed -$725K
BSCM
447
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– – -47,908 Closed -$1.02M
14 15 16 17
18