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
LEG icon
101
Leggett & Platt
LEG
$1.35B
$3.54M 0.1%
+85,933
New +$3.54M
HUM icon
102
Humana
HUM
$37B
$3.53M 0.1%
7,617
+152
+2% +$70.5K
LLY icon
103
Eli Lilly
LLY
$652B
$3.53M 0.1%
12,762
+382
+3% +$106K
GRPM icon
104
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$3.52M 0.1%
36,670
-177
-0.5% -$17K
SPMD icon
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3.49M 0.1%
70,196
-984
-1% -$49K
TSLA icon
106
Tesla
TSLA
$1.13T
$3.45M 0.1%
9,789
-165
-2% -$58.1K
NVDA icon
107
NVIDIA
NVDA
$4.07T
$3.24M 0.09%
110,070
+1,550
+1% +$45.6K
SPLG icon
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$3.01M 0.09%
53,966
-1,253
-2% -$70K
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.9B
$2.91M 0.09%
25,056
+462
+2% +$53.7K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.91M 0.08%
47,426
-180
-0.4% -$11K
ARCB icon
111
ArcBest
ARCB
$1.72B
$2.85M 0.08%
+23,804
New +$2.85M
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.84T
$2.81M 0.08%
19,380
+1,820
+10% +$264K
UNH icon
113
UnitedHealth
UNH
$286B
$2.77M 0.08%
5,514
+12
+0.2% +$6.03K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$66.2B
$2.73M 0.08%
34,643
-1,138
-3% -$89.5K
MLI icon
115
Mueller Industries
MLI
$10.8B
$2.71M 0.08%
91,274
+27,200
+42% +$807K
SHM icon
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.69M 0.08%
54,773
-121
-0.2% -$5.95K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.68M 0.08%
23,484
+2,338
+11% +$267K
MCD icon
118
McDonald's
MCD
$224B
$2.67M 0.08%
9,954
+412
+4% +$110K
UFPI icon
119
UFP Industries
UFPI
$6.08B
$2.62M 0.08%
28,494
+9,924
+53% +$913K
STX icon
120
Seagate
STX
$40B
$2.61M 0.08%
23,128
-727
-3% -$82.1K
MPC icon
121
Marathon Petroleum
MPC
$54.8B
$2.58M 0.08%
40,239
-792
-2% -$50.7K
MTH icon
122
Meritage Homes
MTH
$5.89B
$2.55M 0.07%
+41,846
New +$2.55M
COST icon
123
Costco
COST
$427B
$2.53M 0.07%
4,460
+62
+1% +$35.2K
PNC icon
124
PNC Financial Services
PNC
$80.5B
$2.5M 0.07%
12,480
+1,783
+17% +$357K
BAC icon
125
Bank of America
BAC
$369B
$2.49M 0.07%
56,047
+3,321
+6% +$148K
3 4
5
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