CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.79%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+9.1%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
215
New
25
Increased
123
Reduced
36
Closed
25
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$27.8M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$21.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
Alaska Air
ALK
|
$11.6M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$7.34M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.8M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$19.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
Sector Composition
| 1 | Industrials | 4.34% |
| 2 | Consumer Staples | 2.37% |
| 3 | Energy | 1.44% |
| 4 | Utilities | 1.1% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.03M | 0.73% |
57,024
+4,497
| +9% | +$476K |
|
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $5.93M | 0.72% |
58,847
+40,800
| +226% | +$4.11M |
|
28
Procter & Gamble
PG
$370B
| $5.78M | 0.7% |
63,482
-1,790
| -3% | -$163K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.72M | 0.69% |
101,070
+84,187
| +499% | +$4.77M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.73M | 0.57% |
52,730
+27,319
| +108% | +$2.45M |
|
31
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $4.3M | 0.52% |
75,435
+56,204
| +292% | +$3.21M |
|
32
Vanguard Total International Bond ETF
BNDX
$68B
| $4.08M | 0.49% |
76,770
+62,570
| +441% | +$3.32M |
|
33
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.06M | 0.49% |
32,444
+16,110
| +99% | +$2.02M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.89M | 0.47% |
57,128
+45,135
| +376% | +$3.07M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.88M | 0.47% |
62,357
+48,944
| +365% | +$3.05M |
|
36
Yum! Brands
YUM
$40.1B
| $3.82M | 0.46% |
52,460
+3,787
| +8% | +$276K |
|
37
ITT
ITT
$13.1B
| $3.71M | 0.45% |
81,286
+64,325
| +379% | +$2.94M |
|
38
Vanguard Utilities ETF
VPU
$7.23B
| $3.65M | 0.44% |
35,615
+19,053
| +115% | +$1.95M |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.44M | 0.42% |
40,750
-15,167
| -27% | -$1.28M |
|
40
Vanguard Total Bond Market
BND
$133B
| $3.42M | 0.41% |
41,558
+11,066
| +36% | +$911K |
|
41
iShares Russell 3000 ETF
IWV
$16.5B
| $3.15M | 0.38% |
25,749
+23,657
| +1,131% | +$2.89M |
|
42
Chevron
CVX
$318B
| $2.02M | 0.24% |
17,981
+1,684
| +10% | +$189K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.97M | 0.24% |
18,552
+13,189
| +246% | +$1.4M |
|
44
Pfizer
PFE
$141B
| $1.93M | 0.23% |
61,787
+1,613
| +3% | +$50.3K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $1.92M | 0.23% |
24,996
+19,663
| +369% | +$1.51M |
|
46
Valero Energy
VLO
$48.3B
| $1.86M | 0.23% |
47,175
+29,933
| +174% | +$1.18M |
|
47
Altria Group
MO
$112B
| $1.77M | 0.21% |
35,995
+2,973
| +9% | +$146K |
|
48
Brown-Forman Class B
BF.B
$13.3B
| $1.72M | 0.21% |
+19,534
| New | +$1.72M |
|
49
Philip Morris
PM
$254B
| $1.52M | 0.18% |
18,612
+1,641
| +10% | +$134K |
|
50
Exxon Mobil
XOM
$477B
| $1.51M | 0.18% |
16,303
+897
| +6% | +$82.9K |
|