CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-1.18%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$86.1M
Cap. Flow
+$122M
Cap. Flow %
3.91%
Top 10 Hldgs %
44.85%
Holding
424
New
35
Increased
265
Reduced
87
Closed
15

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.94M
2
TAN icon
Invesco Solar ETF
TAN
$8.47M
3
ARKW icon
ARK Web x.0 ETF
ARKW
$8.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.36M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$7.51M

Top Sells

1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$8.75M
2
IBUY icon
Amplify Online Retail ETF
IBUY
$8.55M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$7.64M
4
IPG icon
Interpublic Group of Companies
IPG
$4.05M
5
EXC icon
Exelon
EXC
$3.53M

Sector Composition

1 Financials 2.31%
2 Consumer Staples 2.29%
3 Healthcare 2.1%
4 Technology 1.86%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$4.65M 0.15%
28,280
+2,800
+11% +$460K
EIX icon
77
Edison International
EIX
$21.3B
$4.56M 0.14%
82,172
+6,908
+9% +$383K
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.1B
$4.55M 0.14%
11,349
+2,765
+32% +$1.11M
GIS icon
79
General Mills
GIS
$26.6B
$4.48M 0.14%
74,809
+5,201
+7% +$311K
PNW icon
80
Pinnacle West Capital
PNW
$10.6B
$4.45M 0.14%
61,423
+44,931
+272% +$3.25M
BEN icon
81
Franklin Resources
BEN
$13.3B
$4.42M 0.14%
148,695
+9,292
+7% +$276K
PRFZ icon
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$4.35M 0.14%
119,185
-12,740
-10% -$465K
EVRG icon
83
Evergy
EVRG
$16.4B
$4.35M 0.14%
69,858
+4,490
+7% +$279K
CMA icon
84
Comerica
CMA
$9B
$4.32M 0.14%
53,674
+49,284
+1,123% +$3.97M
CAH icon
85
Cardinal Health
CAH
$36B
$4.23M 0.13%
85,480
+63,072
+281% +$3.12M
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$4.18M 0.13%
9,740
-3,542
-27% -$1.52M
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.15M 0.13%
14,803
-380
-3% -$106K
HBAN icon
88
Huntington Bancshares
HBAN
$25.7B
$4.08M 0.13%
263,611
+245,931
+1,391% +$3.8M
LUMN icon
89
Lumen
LUMN
$4.84B
$4.01M 0.13%
323,467
+28,919
+10% +$358K
LYB icon
90
LyondellBasell Industries
LYB
$17.4B
$3.98M 0.13%
42,416
+34,699
+450% +$3.26M
META icon
91
Meta Platforms (Facebook)
META
$1.85T
$3.93M 0.12%
11,568
+482
+4% +$164K
AEP icon
92
American Electric Power
AEP
$58.8B
$3.9M 0.12%
48,075
+3,830
+9% +$311K
OMC icon
93
Omnicom Group
OMC
$15B
$3.88M 0.12%
53,609
+4,011
+8% +$291K
SPIB icon
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.82M 0.12%
104,718
-5,249
-5% -$192K
SPSM icon
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.76M 0.12%
88,212
-511
-0.6% -$21.8K
WU icon
96
Western Union
WU
$2.82B
$3.68M 0.12%
181,981
+32,940
+22% +$666K
PEG icon
97
Public Service Enterprise Group
PEG
$40.6B
$3.61M 0.11%
59,342
+3,956
+7% +$241K
NI icon
98
NiSource
NI
$19.7B
$3.53M 0.11%
+145,744
New +$3.53M
NWL icon
99
Newell Brands
NWL
$2.64B
$3.52M 0.11%
158,911
+12,896
+9% +$285K
GRPM icon
100
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$3.31M 0.11%
36,847
-43
-0.1% -$3.87K
2 3
4
5 6