CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+7.92%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
+$38.6M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.61%
Holding
447
New
34
Increased
215
Reduced
162
Closed
22

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$15.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.1M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.89M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.84M

Top Sells

1
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$33.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.86M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$7.63M

Sector Composition

1 Healthcare 3.38%
2 Consumer Staples 3%
3 Consumer Discretionary 2.58%
4 Financials 2.33%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$658B
$4.1M 0.13% 10,719 -797 -7% -$305K
PEP icon
102
PepsiCo
PEP
$204B
$3.99M 0.13% 22,100 +2,758 +14% +$498K
SPLG icon
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.95M 0.13% 87,847 +35,376 +67% +$1.59M
FDMO icon
104
Fidelity Momentum Factor ETF
FDMO
$516M
$3.92M 0.13% 91,609 +16,503 +22% +$707K
DUK icon
105
Duke Energy
DUK
$95.3B
$3.92M 0.13% 38,031 +1,910 +5% +$197K
SPIP icon
106
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.8M 0.12% 147,553 +137,633 +1,387% +$3.55M
CAG icon
107
Conagra Brands
CAG
$9.16B
$3.65M 0.12% 94,261 +7,563 +9% +$293K
MTH icon
108
Meritage Homes
MTH
$5.53B
$3.61M 0.12% 39,126 +996 +3% +$91.8K
MPC icon
109
Marathon Petroleum
MPC
$54.6B
$3.51M 0.11% 30,112 +461 +2% +$53.7K
MHO icon
110
M/I Homes
MHO
$3.89B
$3.5M 0.11% +75,696 New +$3.5M
SPMD icon
111
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.4M 0.11% 80,044 +15,638 +24% +$665K
FALN icon
112
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.4M 0.11% 138,037 -5,969 -4% -$147K
ETR icon
113
Entergy
ETR
$39.3B
$3.38M 0.11% 30,025 +2,238 +8% +$252K
PRFZ icon
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.37M 0.11% 21,284 -310 -1% -$49.1K
ETD icon
115
Ethan Allen Interiors
ETD
$751M
$3.36M 0.11% 127,166 -7,045 -5% -$186K
NX icon
116
Quanex
NX
$978M
$3.31M 0.11% +139,687 New +$3.31M
WIRE
117
DELISTED
Encore Wire Corp
WIRE
$3.29M 0.11% 23,936 -2,458 -9% -$338K
AMZN icon
118
Amazon
AMZN
$2.44T
$3.28M 0.1% 39,033 +1,195 +3% +$100K
HUBG icon
119
HUB Group
HUBG
$2.29B
$3.26M 0.1% +40,945 New +$3.26M
HD icon
120
Home Depot
HD
$405B
$3.2M 0.1% 10,132 +53 +0.5% +$16.7K
AVD icon
121
American Vanguard Corp
AVD
$154M
$3.2M 0.1% 147,147 +11,684 +9% +$254K
VO icon
122
Vanguard Mid-Cap ETF
VO
$87.5B
$3.16M 0.1% 15,511 +10,372 +202% +$2.11M
HUM icon
123
Humana
HUM
$36.5B
$3.14M 0.1% 6,137 -143 -2% -$73.2K
CCS icon
124
Century Communities
CCS
$1.96B
$3.12M 0.1% 62,278 +2,499 +4% +$125K
UNH icon
125
UnitedHealth
UNH
$281B
$3.1M 0.1% 5,848 +1,015 +21% +$538K
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