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
CAG icon
176
Conagra Brands
CAG
$9.23B
$1.45M 0.04%
42,358
+1,687
+4% +$57.6K
QQQ icon
177
Invesco QQQ Trust
QQQ
$368B
$1.44M 0.04%
3,628
-186
-5% -$74K
MAR icon
178
Marriott International Class A Common Stock
MAR
$71.9B
$1.39M 0.04%
8,416
+98
+1% +$16.2K
MMM icon
179
3M
MMM
$82.7B
$1.38M 0.04%
9,313
+272
+3% +$40.4K
KEY icon
180
KeyCorp
KEY
$20.8B
$1.37M 0.04%
59,270
-173,721
-75% -$4.02M
VO icon
181
Vanguard Mid-Cap ETF
VO
$87.3B
$1.33M 0.04%
5,224
-169
-3% -$43.1K
HYD icon
182
VanEck High Yield Muni ETF
HYD
$3.33B
$1.33M 0.04%
21,290
+2,324
+12% +$145K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.32M 0.04%
22,077
-3,481
-14% -$208K
DG icon
184
Dollar General
DG
$24.1B
$1.31M 0.04%
5,560
+57
+1% +$13.4K
AIVL icon
185
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.31M 0.04%
12,958
+7
+0.1% +$708
CAT icon
186
Caterpillar
CAT
$198B
$1.3M 0.04%
6,293
+509
+9% +$105K
IPG icon
187
Interpublic Group of Companies
IPG
$9.94B
$1.29M 0.04%
34,443
+1,235
+4% +$46.3K
FQAL icon
188
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.28M 0.04%
22,858
-869
-4% -$48.8K
MS icon
189
Morgan Stanley
MS
$236B
$1.28M 0.04%
13,004
+1,006
+8% +$98.7K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.28M 0.04%
21,517
-111
-0.5% -$6.58K
UNP icon
191
Union Pacific
UNP
$131B
$1.25M 0.04%
4,964
+370
+8% +$93.2K
AXP icon
192
American Express
AXP
$227B
$1.22M 0.04%
7,442
+194
+3% +$31.8K
CVX icon
193
Chevron
CVX
$310B
$1.22M 0.04%
10,357
+75
+0.7% +$8.8K
GIS icon
194
General Mills
GIS
$27B
$1.21M 0.04%
18,006
-56,803
-76% -$3.83M
NFG icon
195
National Fuel Gas
NFG
$7.82B
$1.21M 0.04%
18,890
-109
-0.6% -$6.97K
USB icon
196
US Bancorp
USB
$75.9B
$1.2M 0.04%
21,365
+314
+1% +$17.6K
PPL icon
197
PPL Corp
PPL
$26.6B
$1.2M 0.03%
39,815
+3,024
+8% +$90.9K
SMB icon
198
VanEck Short Muni ETF
SMB
$286M
$1.2M 0.03%
66,833
+67
+0.1% +$1.2K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.15M 0.03%
10,018
-17
-0.2% -$1.96K
MCK icon
200
McKesson
MCK
$85.5B
$1.15M 0.03%
4,627
+157
+4% +$39K
6 7
8
9 10