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
HYMB icon
201
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.14M 0.03%
38,084
+46
+0.1% +$1.38K
KMB icon
202
Kimberly-Clark
KMB
$43.1B
$1.13M 0.03%
7,873
+401
+5% +$57.3K
ADBE icon
203
Adobe
ADBE
$148B
$1.12M 0.03%
1,981
+121
+7% +$68.6K
MA icon
204
Mastercard
MA
$528B
$1.12M 0.03%
3,115
+234
+8% +$84.1K
CNP icon
205
CenterPoint Energy
CNP
$24.7B
$1.11M 0.03%
39,900
+1,271
+3% +$35.5K
DHR icon
206
Danaher
DHR
$143B
$1.11M 0.03%
3,802
+84
+2% +$24.5K
TSN icon
207
Tyson Foods
TSN
$20B
$1.09M 0.03%
12,528
+415
+3% +$36.2K
OMI icon
208
Owens & Minor
OMI
$434M
$1.09M 0.03%
25,073
+749
+3% +$32.6K
SMH icon
209
VanEck Semiconductor ETF
SMH
$27.3B
$1.09M 0.03%
+7,068
New +$1.09M
EXC icon
210
Exelon
EXC
$43.9B
$1.09M 0.03%
26,450
+903
+4% +$37.2K
DGX icon
211
Quest Diagnostics
DGX
$20.5B
$1.08M 0.03%
6,257
+257
+4% +$44.5K
SJM icon
212
J.M. Smucker
SJM
$12B
$1.08M 0.03%
7,927
+389
+5% +$52.9K
CFG icon
213
Citizens Financial Group
CFG
$22.3B
$1.07M 0.03%
22,673
-79,300
-78% -$3.75M
TGT icon
214
Target
TGT
$42.3B
$1.06M 0.03%
4,599
+76
+2% +$17.6K
ACN icon
215
Accenture
ACN
$159B
$1.06M 0.03%
2,563
+108
+4% +$44.8K
CREX icon
216
Creative Realities
CREX
$24.6M
$1.06M 0.03%
252,301
– –
AMGN icon
217
Amgen
AMGN
$153B
$1.06M 0.03%
4,695
+223
+5% +$50.2K
INGR icon
218
Ingredion
INGR
$8.24B
$1.06M 0.03%
10,926
+305
+3% +$29.5K
CI icon
219
Cigna
CI
$81.5B
$1.05M 0.03%
4,560
+275
+6% +$63.1K
CMCSA icon
220
Comcast
CMCSA
$125B
$1.03M 0.03%
20,381
-370
-2% -$18.6K
AMAT icon
221
Applied Materials
AMAT
$130B
$1.02M 0.03%
6,500
+546
+9% +$85.9K
HPQ icon
222
HP
HPQ
$27.4B
$1.02M 0.03%
26,968
-1,841
-6% -$69.4K
NFLX icon
223
Netflix
NFLX
$529B
$1.01M 0.03%
1,682
+79
+5% +$47.6K
FALN icon
224
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1M 0.03%
33,446
-588
-2% -$17.6K
ADM icon
225
Archer Daniels Midland
ADM
$30.2B
$999K 0.03%
14,774
-1,076
-7% -$72.8K
7 8
9
10 11