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
PRU icon
76
Prudential Financial
PRU
$37.2B
$5.3M 0.15%
48,944
+2,754
+6% +$298K
CAH icon
77
Cardinal Health
CAH
$35.7B
$5.29M 0.15%
102,693
+17,213
+20% +$886K
PNW icon
78
Pinnacle West Capital
PNW
$10.6B
$5.06M 0.15%
71,631
+10,208
+17% +$721K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5M 0.15%
47,862
-3,189
-6% -$333K
JPM icon
80
JPMorgan Chase
JPM
$809B
$4.84M 0.14%
30,545
+1,319
+5% +$209K
AMZN icon
81
Amazon
AMZN
$2.48T
$4.83M 0.14%
28,960
+680
+2% +$113K
AEP icon
82
American Electric Power
AEP
$57.8B
$4.75M 0.14%
53,439
+5,364
+11% +$477K
DOW icon
83
Dow Inc
DOW
$17.4B
$4.71M 0.14%
83,025
+67,302
+428% +$3.82M
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$660B
$4.71M 0.14%
9,911
+171
+2% +$81.2K
LUMN icon
85
Lumen
LUMN
$4.87B
$4.59M 0.13%
365,781
+42,314
+13% +$531K
IP icon
86
International Paper
IP
$25.7B
$4.56M 0.13%
97,144
+7,135
+8% +$335K
FE icon
87
FirstEnergy
FE
$25.1B
$4.55M 0.13%
109,381
+100,739
+1,166% +$4.19M
NWL icon
88
Newell Brands
NWL
$2.68B
$4.43M 0.13%
202,616
+43,705
+28% +$954K
LYB icon
89
LyondellBasell Industries
LYB
$17.7B
$4.42M 0.13%
47,955
+5,539
+13% +$511K
OMC icon
90
Omnicom Group
OMC
$15.4B
$4.42M 0.13%
60,253
+6,644
+12% +$487K
NI icon
91
NiSource
NI
$19B
$4.37M 0.13%
158,399
+12,655
+9% +$349K
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$4.32M 0.13%
112,725
-6,460
-5% -$248K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.17M 0.12%
14,784
-19
-0.1% -$5.35K
HBAN icon
94
Huntington Bancshares
HBAN
$25.7B
$4.12M 0.12%
267,108
+3,497
+1% +$53.9K
META icon
95
Meta Platforms (Facebook)
META
$1.89T
$4.1M 0.12%
12,192
+624
+5% +$210K
SPSM icon
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.96M 0.12%
88,616
+404
+0.5% +$18.1K
VGT icon
97
Vanguard Information Technology ETF
VGT
$99.9B
$3.91M 0.11%
8,524
-2,825
-25% -$1.29M
WU icon
98
Western Union
WU
$2.86B
$3.9M 0.11%
218,834
+36,853
+20% +$657K
SPIB icon
99
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.82M 0.11%
105,548
+830
+0.8% +$30K
HD icon
100
Home Depot
HD
$417B
$3.76M 0.11%
9,069
+366
+4% +$152K
2 3
4
5 6