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
SLYV icon
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$8.43M 0.25%
99,529
-442
-0.4% -$37.4K
LRGF icon
52
iShares US Equity Factor ETF
LRGF
$2.84B
$8.31M 0.24%
178,452
-1,692
-0.9% -$78.8K
GWX icon
53
SPDR S&P International Small Cap ETF
GWX
$766M
$7.53M 0.22%
199,227
-748
-0.4% -$28.3K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.46M 0.22%
136,719
+12,026
+10% +$656K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
$7.4M 0.22%
60,394
+900
+2% +$110K
QCLN icon
56
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$7.18M 0.21%
+105,646
New +$7.18M
VZ icon
57
Verizon
VZ
$186B
$6.59M 0.19%
126,729
+12,487
+11% +$649K
YUM icon
58
Yum! Brands
YUM
$39.9B
$6.48M 0.19%
46,650
-2,641
-5% -$367K
ETR icon
59
Entergy
ETR
$39.4B
$6.44M 0.19%
114,334
+78,824
+222% +$4.44M
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$6.42M 0.19%
109,816
-1,171
-1% -$68.4K
SMLF icon
61
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
$6.36M 0.19%
111,167
-8,758
-7% -$501K
PFG icon
62
Principal Financial Group
PFG
$18.1B
$6.24M 0.18%
86,311
+2,865
+3% +$207K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$6.12M 0.18%
117,350
+86,341
+278% +$4.5M
EIX icon
64
Edison International
EIX
$21B
$6.08M 0.18%
89,016
+6,844
+8% +$467K
KHC icon
65
Kraft Heinz
KHC
$31.9B
$5.95M 0.17%
165,807
+17,240
+12% +$619K
GILD icon
66
Gilead Sciences
GILD
$140B
$5.93M 0.17%
81,658
+6,390
+8% +$464K
IYR icon
67
iShares US Real Estate ETF
IYR
$3.72B
$5.91M 0.17%
50,860
-757
-1% -$87.9K
JPEM icon
68
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$5.8M 0.17%
102,145
+11,122
+12% +$632K
DUK icon
69
Duke Energy
DUK
$94B
$5.66M 0.17%
53,905
+4,514
+9% +$474K
IBM icon
70
IBM
IBM
$230B
$5.64M 0.16%
42,195
+2,482
+6% +$332K
GE icon
71
GE Aerospace
GE
$299B
$5.63M 0.16%
95,635
-2,028
-2% -$119K
CPB icon
72
Campbell Soup
CPB
$9.74B
$5.53M 0.16%
127,200
+98,712
+347% +$4.29M
K icon
73
Kellanova
K
$27.6B
$5.5M 0.16%
90,956
+8,075
+10% +$488K
BEN icon
74
Franklin Resources
BEN
$13.4B
$5.4M 0.16%
161,181
+12,486
+8% +$418K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$5.32M 0.16%
298,381
+20,017
+7% +$357K
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