CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+4.62%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$130M
Cap. Flow %
4.28%
Top 10 Hldgs %
44.69%
Holding
410
New
34
Increased
230
Reduced
109
Closed
21

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.2M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$9.11M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$8.75M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$8.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.65M
5
FITB icon
Fifth Third Bancorp
FITB
$3.59M

Sector Composition

1 Consumer Staples 2.43%
2 Healthcare 2.03%
3 Financials 1.91%
4 Consumer Discretionary 1.71%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$32.7M 1.06%
239,592
+7,559
+3% +$1.03M
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$32.4M 1.05%
882,572
+33,243
+4% +$1.22M
ISWN icon
28
Amplify BlackSwan ISWN ETF
ISWN
$32.9M
$30.9M 1%
1,220,857
+75,809
+7% +$1.92M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$30M 0.97%
552,140
+12,194
+2% +$662K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$22.8M 0.74%
169,514
+2,844
+2% +$382K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.1M 0.56%
198,406
-6,582
-3% -$567K
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$16.1M 0.52%
257,058
-10,815
-4% -$675K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$15.5M 0.5%
137,522
+10,082
+8% +$1.14M
AAPL icon
34
Apple
AAPL
$3.54T
$14.7M 0.48%
107,396
+6,354
+6% +$870K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$13.9M 0.45%
378,187
-7,952
-2% -$293K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$13.8M 0.45%
83,693
+28,353
+51% +$4.67M
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$11.4M 0.37%
283,553
+69,923
+33% +$666K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.3B
$11M 0.36%
146,479
+1,632
+1% +$122K
BF.A icon
39
Brown-Forman Class A
BF.A
$13.5B
$10.9M 0.35%
154,166
+9,866
+7% +$696K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$9.72M 0.32%
64,500
-458
-0.7% -$69K
CHDN icon
41
Churchill Downs
CHDN
$7.12B
$9.69M 0.31%
48,890
+25,642
+110% +$5.08M
XSD icon
42
SPDR S&P Semiconductor ETF
XSD
$1.39B
$9.11M 0.3%
+47,348
New +$9.11M
PALL icon
43
abrdn Physical Palladium Shares ETF
PALL
$523M
$8.75M 0.28%
+33,703
New +$8.75M
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$8.73M 0.28%
101,867
-22,465
-18% -$1.93M
IBUY icon
45
Amplify Online Retail ETF
IBUY
$154M
$8.55M 0.28%
+65,887
New +$8.55M
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.7B
$8.27M 0.27%
43,830
+2,952
+7% +$557K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$2.82B
$7.85M 0.25%
183,271
-6,760
-4% -$290K
GWX icon
48
SPDR S&P International Small Cap ETF
GWX
$764M
$7.84M 0.25%
202,898
-15,755
-7% -$609K
PG icon
49
Procter & Gamble
PG
$370B
$7.28M 0.24%
53,968
+5,785
+12% +$781K
MSFT icon
50
Microsoft
MSFT
$3.76T
$7.2M 0.23%
26,574
+886
+3% +$240K
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