CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.22%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+8.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
250
New
60
Increased
79
Reduced
69
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$29.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$26.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$19.2M |
| 4 |
Alerian MLP ETF
AMLP
|
$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
Sector Composition
| 1 | Industrials | 2.43% |
| 2 | Consumer Staples | 1.79% |
| 3 | Energy | 1.71% |
| 4 | Utilities | 1.29% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $11.4M | 1.27% |
193,328
+117,893
| +156% | +$6.94M |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $10.7M | 1.19% |
152,248
+95,120
| +167% | +$6.69M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.7M | 1.19% |
167,873
+105,516
| +169% | +$6.71M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.78M | 0.87% |
51,202
+4,588
| +10% | +$697K |
|
30
Vanguard Utilities ETF
VPU
$7.23B
| $7.63M | 0.85% |
78,798
+43,183
| +121% | +$4.18M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.18M | 0.8% |
65,585
+8,561
| +15% | +$937K |
|
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.85M | 0.76% |
+153,379
| New | +$6.85M |
|
33
Procter & Gamble
PG
$370B
| $5.33M | 0.59% |
64,986
+1,504
| +2% | +$123K |
|
|
34
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.43M | 0.49% |
72,356
-430,706
| -86% | -$26.4M |
|
35
Yum! Brands
YUM
$40.1B
| $4.15M | 0.46% |
52,732
+272
| +0.5% | +$21.4K |
|
36
Vanguard Total Bond Market
BND
$133B
| $4.08M | 0.45% |
48,878
+7,320
| +18% | +$610K |
|
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.52M | 0.39% |
+59,428
| New | +$3.52M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.21M | 0.36% |
37,805
-2,945
| -7% | -$250K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.89M | 0.32% |
+59,856
| New | +$2.89M |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.89M | 0.32% |
+22,177
| New | +$2.89M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.76M | 0.31% |
25,470
+6,918
| +37% | +$750K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.76M | 0.31% |
30,417
-22,313
| -42% | -$2.02M |
|
|
MORE
43
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.44M | 0.27% |
+261,804
| New | +$2.44M |
|
44
Chevron
CVX
$318B
| $2.13M | 0.24% |
20,241
+2,260
| +13% | +$237K |
|
45
iShares MSCI Germany ETF
EWG
$2.49B
| $2.04M | 0.23% |
68,425
-518,706
| -88% | -$15.5M |
|
46
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.84M | 0.2% |
102,010
-806,045
| -89% | -$14.5M |
|
47
Pfizer
PFE
$141B
| $1.65M | 0.18% |
47,526
-14,261
| -23% | -$496K |
|
48
Apple
AAPL
$3.54T
| $1.62M | 0.18% |
13,043
-505
| -4% | -$62.9K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.6M | 0.18% |
12,557
-19,887
| -61% | -$2.53M |
|
50
Exxon Mobil
XOM
$477B
| $1.56M | 0.17% |
18,340
+2,037
| +12% | +$173K |
|