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
HZO icon
126
MarineMax
HZO
$568M
$2.48M 0.07%
41,989
+13,599
+48% +$803K
ADUS icon
127
Addus HomeCare
ADUS
$2.08B
$2.45M 0.07%
+26,166
New +$2.45M
SMP icon
128
Standard Motor Products
SMP
$879M
$2.44M 0.07%
+46,502
New +$2.44M
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.42M 0.07%
44,150
-73
-0.2% -$4.01K
ZUMZ icon
130
Zumiez
ZUMZ
$366M
$2.42M 0.07%
50,438
+20,944
+71% +$1.01M
YUMC icon
131
Yum China
YUMC
$16.5B
$2.42M 0.07%
48,528
+230
+0.5% +$11.5K
HWKN icon
132
Hawkins
HWKN
$3.49B
$2.4M 0.07%
+60,750
New +$2.4M
ELV icon
133
Elevance Health
ELV
$70.6B
$2.39M 0.07%
5,145
+1,042
+25% +$483K
ADP icon
134
Automatic Data Processing
ADP
$120B
$2.36M 0.07%
9,567
+2,718
+40% +$670K
MYRG icon
135
MYR Group
MYRG
$2.79B
$2.35M 0.07%
21,293
+5,984
+39% +$662K
LGIH icon
136
LGI Homes
LGIH
$1.55B
$2.31M 0.07%
14,958
+6,268
+72% +$968K
MED icon
137
Medifast
MED
$149M
$2.3M 0.07%
10,996
+5,615
+104% +$1.18M
PRFT
138
DELISTED
Perficient Inc
PRFT
$2.28M 0.07%
17,660
+1,537
+10% +$199K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.28M 0.07%
21,561
+61
+0.3% +$6.45K
VUG icon
140
Vanguard Growth ETF
VUG
$186B
$2.27M 0.07%
7,077
+37
+0.5% +$11.9K
LOW icon
141
Lowe's Companies
LOW
$151B
$2.22M 0.06%
8,572
+525
+7% +$136K
PLUS icon
142
ePlus
PLUS
$1.89B
$2.2M 0.06%
40,771
+9,761
+31% +$526K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.19M 0.06%
20,112
+1,505
+8% +$164K
MYE icon
144
Myers Industries
MYE
$611M
$2.17M 0.06%
+108,524
New +$2.17M
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.17M 0.06%
10,842
+241
+2% +$48.2K
VPU icon
146
Vanguard Utilities ETF
VPU
$7.21B
$2.12M 0.06%
13,573
+239
+2% +$37.4K
CSCO icon
147
Cisco
CSCO
$264B
$2.12M 0.06%
33,483
+2,218
+7% +$141K
WMT icon
148
Walmart
WMT
$801B
$2.1M 0.06%
43,599
+1,569
+4% +$75.7K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.84T
$2.1M 0.06%
14,520
-340
-2% -$49.2K
IYW icon
150
iShares US Technology ETF
IYW
$23.1B
$2.06M 0.06%
17,949
-1,269
-7% -$146K
4 5
6
7 8