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
DTE icon
176
DTE Energy
DTE
$28.2B
$1.71M 0.05%
14,537
+1,463
+11% +$172K
TSLA icon
177
Tesla
TSLA
$1.06T
$1.65M 0.05%
13,360
-372
-3% -$45.8K
NSC icon
178
Norfolk Southern
NSC
$62.4B
$1.63M 0.05%
6,619
+524
+9% +$129K
VPU icon
179
Vanguard Utilities ETF
VPU
$7.25B
$1.63M 0.05%
10,632
+1,527
+17% +$234K
VGT icon
180
Vanguard Information Technology ETF
VGT
$98.6B
$1.63M 0.05%
5,101
-5
-0.1% -$1.6K
AEP icon
181
American Electric Power
AEP
$58.9B
$1.63M 0.05%
17,117
+1,031
+6% +$97.9K
UHS icon
182
Universal Health Services
UHS
$11.6B
$1.61M 0.05%
11,455
+1,172
+11% +$165K
EHC icon
183
Encompass Health
EHC
$12.5B
$1.61M 0.05%
26,915
+2,496
+10% +$149K
DIS icon
184
Walt Disney
DIS
$213B
$1.6M 0.05%
18,461
+5,772
+45% +$502K
DGX icon
185
Quest Diagnostics
DGX
$20B
$1.6M 0.05%
10,233
+1,001
+11% +$157K
META icon
186
Meta Platforms (Facebook)
META
$1.85T
$1.6M 0.05%
13,286
-1,658
-11% -$200K
INGR icon
187
Ingredion
INGR
$8.24B
$1.59M 0.05%
16,195
+1,463
+10% +$143K
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$1.58M 0.05%
26,516
-594
-2% -$35.5K
QQQ icon
189
Invesco QQQ Trust
QQQ
$361B
$1.58M 0.05%
5,926
-4,496
-43% -$1.2M
OMC icon
190
Omnicom Group
OMC
$14.9B
$1.57M 0.05%
19,233
-77,739
-80% -$6.34M
OGE icon
191
OGE Energy
OGE
$8.97B
$1.56M 0.05%
39,440
+4,281
+12% +$169K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.54M 0.05%
8,019
+409
+5% +$78.3K
NFG icon
193
National Fuel Gas
NFG
$7.87B
$1.52M 0.05%
24,082
+2,232
+10% +$141K
FLO icon
194
Flowers Foods
FLO
$3.13B
$1.51M 0.05%
52,620
+6,030
+13% +$173K
MDU icon
195
MDU Resources
MDU
$3.33B
$1.5M 0.05%
49,561
+6,399
+15% +$194K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.5M 0.05%
17,705
-182
-1% -$15.5K
NWE icon
197
NorthWestern Energy
NWE
$3.52B
$1.5M 0.05%
25,253
+3,136
+14% +$186K
BDX icon
198
Becton Dickinson
BDX
$53.9B
$1.47M 0.05%
5,797
+682
+13% +$173K
UNP icon
199
Union Pacific
UNP
$132B
$1.46M 0.05%
7,051
-245
-3% -$50.7K
DE icon
200
Deere & Co
DE
$129B
$1.45M 0.05%
3,391
-282
-8% -$121K
6 7
8
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