CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+4.4%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$229M
Cap. Flow
+$126M
Cap. Flow %
4.55%
Top 10 Hldgs %
44.39%
Holding
402
New
47
Increased
193
Reduced
119
Closed
27

Top Buys

1
ISWN icon
Amplify BlackSwan ISWN ETF
ISWN
$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$19.2M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$16.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.45M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$6.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.53M

Sector Composition

1 Financials 2.35%
2 Consumer Staples 2.07%
3 Healthcare 1.88%
4 Technology 1.84%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
201
Dominion Energy
D
$49.7B
$856K 0.03%
+11,274
New +$856K
UFPI icon
202
UFP Industries
UFPI
$6.08B
$841K 0.03%
11,087
+4,023
+57% +$305K
VLO icon
203
Valero Energy
VLO
$48.7B
$840K 0.03%
11,727
-423
-3% -$30.3K
UNP icon
204
Union Pacific
UNP
$131B
$830K 0.03%
3,766
+284
+8% +$62.6K
UGI icon
205
UGI
UGI
$7.43B
$810K 0.03%
19,741
+2,640
+15% +$108K
SWX icon
206
Southwest Gas
SWX
$5.66B
$804K 0.03%
11,698
+3,093
+36% +$213K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
$804K 0.03%
7,953
-1,433
-15% -$145K
LYB icon
208
LyondellBasell Industries
LYB
$17.7B
$799K 0.03%
7,676
-33,081
-81% -$3.44M
MS icon
209
Morgan Stanley
MS
$236B
$798K 0.03%
10,275
+1,184
+13% +$92K
WRK
210
DELISTED
WestRock Company
WRK
$798K 0.03%
15,329
-12,171
-44% -$634K
MYRG icon
211
MYR Group
MYRG
$2.79B
$792K 0.03%
11,051
+699
+7% +$50.1K
BG icon
212
Bunge Global
BG
$16.9B
$790K 0.03%
9,962
-2,610
-21% -$207K
BMY icon
213
Bristol-Myers Squibb
BMY
$96B
$789K 0.03%
12,498
-13,972
-53% -$882K
AXP icon
214
American Express
AXP
$227B
$788K 0.03%
5,574
+599
+12% +$84.7K
MA icon
215
Mastercard
MA
$528B
$779K 0.03%
2,189
+346
+19% +$123K
C icon
216
Citigroup
C
$176B
$778K 0.03%
10,701
-42,037
-80% -$3.06M
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$777K 0.03%
6,063
-117
-2% -$15K
FLO icon
218
Flowers Foods
FLO
$3.13B
$775K 0.03%
+32,579
New +$775K
BKH icon
219
Black Hills Corp
BKH
$4.35B
$774K 0.03%
+11,597
New +$774K
MDU icon
220
MDU Resources
MDU
$3.31B
$773K 0.03%
64,295
+3,105
+5% +$37.3K
NSIT icon
221
Insight Enterprises
NSIT
$4.02B
$769K 0.03%
+8,059
New +$769K
TMO icon
222
Thermo Fisher Scientific
TMO
$186B
$764K 0.03%
1,675
+174
+12% +$79.4K
DGX icon
223
Quest Diagnostics
DGX
$20.5B
$762K 0.03%
5,941
+182
+3% +$23.3K
EXC icon
224
Exelon
EXC
$43.9B
$759K 0.03%
24,325
+1,636
+7% +$51K
WGO icon
225
Winnebago Industries
WGO
$1.03B
$753K 0.03%
+9,811
New +$753K
7 8
9
10 11