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
MRK icon
151
Merck
MRK
$212B
$1.98M 0.06%
25,811
+1,269
+5% +$97.2K
NEE icon
152
NextEra Energy, Inc.
NEE
$146B
$1.97M 0.06%
21,071
+292
+1% +$27.3K
INTF icon
153
iShares International Equity Factor ETF
INTF
$2.34B
$1.95M 0.06%
67,722
+3,224
+5% +$92.9K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.06%
6,346
-52
-0.8% -$15.5K
KO icon
155
Coca-Cola
KO
$292B
$1.87M 0.05%
31,612
+1,477
+5% +$87.5K
V icon
156
Visa
V
$666B
$1.86M 0.05%
8,566
+353
+4% +$76.5K
DIS icon
157
Walt Disney
DIS
$212B
$1.85M 0.05%
11,933
+654
+6% +$101K
AOA icon
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.84M 0.05%
25,307
+295
+1% +$21.5K
CVS icon
159
CVS Health
CVS
$93.6B
$1.76M 0.05%
17,072
+817
+5% +$84.3K
HON icon
160
Honeywell
HON
$136B
$1.76M 0.05%
8,422
+52
+0.6% +$10.8K
TMO icon
161
Thermo Fisher Scientific
TMO
$186B
$1.74M 0.05%
2,600
+106
+4% +$70.7K
XOM icon
162
Exxon Mobil
XOM
$466B
$1.73M 0.05%
28,252
+1,350
+5% +$82.6K
ITM icon
163
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.72M 0.05%
33,594
+1,674
+5% +$85.8K
PEP icon
164
PepsiCo
PEP
$200B
$1.71M 0.05%
9,832
+713
+8% +$124K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.69M 0.05%
21,215
-480
-2% -$38.2K
INTC icon
166
Intel
INTC
$107B
$1.65M 0.05%
32,027
+1,605
+5% +$82.6K
NKE icon
167
Nike
NKE
$109B
$1.64M 0.05%
9,843
+597
+6% +$99.5K
ORCL icon
168
Oracle
ORCL
$654B
$1.59M 0.05%
18,198
+393
+2% +$34.3K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$117B
$1.58M 0.05%
5,157
+1
+0% +$306
XLK icon
170
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.56M 0.05%
8,946
-1,481
-14% -$257K
HBI icon
171
Hanesbrands
HBI
$2.27B
$1.55M 0.05%
92,483
+2,503
+3% +$41.8K
SO icon
172
Southern Company
SO
$101B
$1.54M 0.04%
22,385
+7,609
+51% +$522K
XRX icon
173
Xerox
XRX
$493M
$1.52M 0.04%
67,130
+2,515
+4% +$56.9K
T icon
174
AT&T
T
$212B
$1.49M 0.04%
80,085
-322
-0.4% -$5.98K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.48M 0.04%
13,845
-5,768
-29% -$617K
5 6
7
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