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
SR icon
201
Spire
SR
$4.48B
$1.45M 0.05%
21,103
+2,671
+14% +$184K
PLD icon
202
Prologis
PLD
$103B
$1.44M 0.05%
12,808
+6,980
+120% +$787K
EVRG icon
203
Evergy
EVRG
$16.4B
$1.43M 0.05%
22,704
+1,230
+6% +$77.4K
NEE icon
204
NextEra Energy, Inc.
NEE
$150B
$1.41M 0.05%
16,876
+144
+0.9% +$12K
RTX icon
205
RTX Corp
RTX
$212B
$1.41M 0.05%
13,955
+362
+3% +$36.5K
NKE icon
206
Nike
NKE
$110B
$1.41M 0.04%
12,019
+286
+2% +$33.5K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$2.56T
$1.4M 0.04%
15,760
-654
-4% -$58K
XLV icon
208
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.4M 0.04%
10,274
+6,185
+151% +$840K
MA icon
209
Mastercard
MA
$535B
$1.38M 0.04%
3,967
-116
-3% -$40.3K
POR icon
210
Portland General Electric
POR
$4.64B
$1.37M 0.04%
28,039
+3,595
+15% +$176K
PFG icon
211
Principal Financial Group
PFG
$17.8B
$1.37M 0.04%
16,295
-342
-2% -$28.7K
TJX icon
212
TJX Companies
TJX
$155B
$1.35M 0.04%
16,896
-486
-3% -$38.7K
ENR icon
213
Energizer
ENR
$1.93B
$1.34M 0.04%
40,004
+4,884
+14% +$164K
SBUX icon
214
Starbucks
SBUX
$102B
$1.33M 0.04%
13,382
+184
+1% +$18.2K
UGI icon
215
UGI
UGI
$7.36B
$1.3M 0.04%
35,148
+4,526
+15% +$168K
MS icon
216
Morgan Stanley
MS
$238B
$1.3M 0.04%
15,305
-727
-5% -$61.8K
GS icon
217
Goldman Sachs
GS
$221B
$1.3M 0.04%
3,775
+498
+15% +$171K
XLE icon
218
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.3M 0.04%
14,803
+1,230
+9% +$108K
FQAL icon
219
Fidelity Quality Factor ETF
FQAL
$1.08B
$1.29M 0.04%
29,116
-295
-1% -$13.1K
HBAN icon
220
Huntington Bancshares
HBAN
$25.8B
$1.28M 0.04%
90,850
-414,862
-82% -$5.85M
DG icon
221
Dollar General
DG
$24.3B
$1.28M 0.04%
5,193
-387
-7% -$95.3K
GAP
222
The Gap, Inc.
GAP
$8.44B
$1.27M 0.04%
112,809
+3,741
+3% +$42.2K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.27M 0.04%
19,887
+3,897
+24% +$249K
NUS icon
224
Nu Skin
NUS
$600M
$1.26M 0.04%
29,954
+4,286
+17% +$181K
SWX icon
225
Southwest Gas
SWX
$5.68B
$1.22M 0.04%
19,660
+2,696
+16% +$167K
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