CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+10.8%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$338M
Cap. Flow
+$111M
Cap. Flow %
4.35%
Top 10 Hldgs %
46.23%
Holding
379
New
41
Increased
187
Reduced
117
Closed
24

Top Buys

1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$49M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$43.9M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$68.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$41.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.01M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$5.43M
5
AES icon
AES
AES
$2.84M

Sector Composition

1 Financials 2.71%
2 Consumer Staples 2.06%
3 Technology 1.83%
4 Healthcare 1.57%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHC icon
201
Encompass Health
EHC
$12.6B
$718K 0.03%
10,915
-77
-0.7% -$5.07K
ADBE icon
202
Adobe
ADBE
$148B
$712K 0.03%
1,423
+56
+4% +$28K
INGR icon
203
Ingredion
INGR
$8.24B
$712K 0.03%
9,055
+175
+2% +$13.8K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$706K 0.03%
6,180
+326
+6% +$37.2K
CAG icon
205
Conagra Brands
CAG
$9.23B
$700K 0.03%
19,314
+11
+0.1% +$399
TMO icon
206
Thermo Fisher Scientific
TMO
$186B
$699K 0.03%
1,501
+47
+3% +$21.9K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$696K 0.03%
7,168
+145
+2% +$14.1K
ARKK icon
208
ARK Innovation ETF
ARKK
$7.49B
$694K 0.03%
5,572
+772
+16% +$96.2K
VHT icon
209
Vanguard Health Care ETF
VHT
$15.7B
$688K 0.03%
3,076
+8
+0.3% +$1.79K
VLO icon
210
Valero Energy
VLO
$48.7B
$687K 0.03%
12,150
-1,044
-8% -$59K
DGX icon
211
Quest Diagnostics
DGX
$20.5B
$686K 0.03%
5,759
-68
-1% -$8.1K
ZBH icon
212
Zimmer Biomet
ZBH
$20.9B
$686K 0.03%
4,585
-6
-0.1% -$898
EXC icon
213
Exelon
EXC
$43.9B
$683K 0.03%
22,689
+79
+0.3% +$2.38K
K icon
214
Kellanova
K
$27.8B
$683K 0.03%
11,691
-572
-5% -$33.4K
FE icon
215
FirstEnergy
FE
$25.1B
$679K 0.03%
22,195
+344
+2% +$10.5K
NRG icon
216
NRG Energy
NRG
$28.6B
$678K 0.03%
18,043
+57
+0.3% +$2.14K
TAP icon
217
Molson Coors Class B
TAP
$9.96B
$675K 0.03%
14,944
-40
-0.3% -$1.81K
MO icon
218
Altria Group
MO
$112B
$670K 0.03%
16,351
+391
+2% +$16K
MA icon
219
Mastercard
MA
$528B
$658K 0.03%
1,843
+71
+4% +$25.3K
CSX icon
220
CSX Corp
CSX
$60.6B
$654K 0.03%
21,636
+4,377
+25% +$132K
UHS icon
221
Universal Health Services
UHS
$12.1B
$654K 0.03%
4,759
-52
-1% -$7.15K
CREX icon
222
Creative Realities
CREX
$24.6M
$648K 0.03%
167,420
– –
MS icon
223
Morgan Stanley
MS
$236B
$623K 0.02%
9,091
+780
+9% +$53.5K
MYRG icon
224
MYR Group
MYRG
$2.79B
$622K 0.02%
10,352
+883
+9% +$53.1K
WDC icon
225
Western Digital
WDC
$31.9B
$621K 0.02%
14,836
+1,058
+8% +$44.3K
7 8
9
10 11