CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
-5.05%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
-$96.3M
Cap. Flow
+$80M
Cap. Flow %
2.43%
Top 10 Hldgs %
44.14%
Holding
455
New
38
Increased
216
Reduced
132
Closed
37

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.87M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.55M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.48M
5
NRG icon
NRG Energy
NRG
$6.06M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$10.3M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$9.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.88M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$6.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.74M

Sector Composition

1 Consumer Staples 2.77%
2 Healthcare 2.33%
3 Consumer Discretionary 2.27%
4 Financials 1.98%
5 Technology 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCB icon
151
ArcBest
ARCB
$1.72B
$1.97M 0.06%
24,496
+692
+3% +$55.7K
VUG icon
152
Vanguard Growth ETF
VUG
$186B
$1.97M 0.06%
6,834
-243
-3% -$69.9K
YUMC icon
153
Yum China
YUMC
$16.5B
$1.96M 0.06%
47,199
-1,329
-3% -$55.2K
CSCO icon
154
Cisco
CSCO
$264B
$1.94M 0.06%
34,866
+1,383
+4% +$77.1K
KO icon
155
Coca-Cola
KO
$292B
$1.94M 0.06%
31,238
-374
-1% -$23.2K
MTH icon
156
Meritage Homes
MTH
$5.89B
$1.93M 0.06%
48,690
+6,844
+16% +$271K
HON icon
157
Honeywell
HON
$136B
$1.84M 0.06%
9,462
+1,040
+12% +$202K
LOW icon
158
Lowe's Companies
LOW
$151B
$1.82M 0.05%
9,012
+440
+5% +$89K
LGIH icon
159
LGI Homes
LGIH
$1.55B
$1.81M 0.05%
18,569
+3,611
+24% +$353K
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.81M 0.05%
11,398
+2,452
+27% +$390K
BMY icon
161
Bristol-Myers Squibb
BMY
$96B
$1.8M 0.05%
24,657
+11,480
+87% +$839K
UNH icon
162
UnitedHealth
UNH
$286B
$1.76M 0.05%
3,446
-2,068
-38% -$1.05M
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.75M 0.05%
25,348
+41
+0.2% +$2.83K
CAT icon
164
Caterpillar
CAT
$198B
$1.66M 0.05%
7,442
+1,149
+18% +$256K
TMO icon
165
Thermo Fisher Scientific
TMO
$186B
$1.63M 0.05%
2,763
+163
+6% +$96.3K
SO icon
166
Southern Company
SO
$101B
$1.62M 0.05%
22,400
+15
+0.1% +$1.09K
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.56M 0.05%
33,057
-537
-2% -$25.4K
DIS icon
168
Walt Disney
DIS
$212B
$1.55M 0.05%
11,325
-608
-5% -$83.4K
VPU icon
169
Vanguard Utilities ETF
VPU
$7.21B
$1.53M 0.05%
9,439
-4,134
-30% -$669K
CVX icon
170
Chevron
CVX
$310B
$1.51M 0.05%
9,269
-1,088
-11% -$177K
OEF icon
171
iShares S&P 100 ETF
OEF
$22.1B
$1.5M 0.05%
+7,213
New +$1.5M
UNP icon
172
Union Pacific
UNP
$131B
$1.5M 0.05%
5,506
+542
+11% +$148K
MAR icon
173
Marriott International Class A Common Stock
MAR
$71.9B
$1.48M 0.04%
8,416
– –
NKE icon
174
Nike
NKE
$109B
$1.48M 0.04%
10,969
+1,126
+11% +$152K
CVS icon
175
CVS Health
CVS
$93.6B
$1.45M 0.04%
14,331
-2,741
-16% -$277K
5 6
7
8 9