CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.49%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(+2.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
224
New
7
Increased
145
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$1.73M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$907K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$870K |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$861K |
| 5 |
HF Sinclair
DINO
|
$761K |
Sector Composition
| 1 | Industrials | 2.41% |
| 2 | Consumer Staples | 1.84% |
| 3 | Energy | 1.75% |
| 4 | Utilities | 1.3% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $12.1M | 1.31% |
207,700
+14,372
| +7% | +$836K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $11.7M | 1.28% |
164,093
+11,845
| +8% | +$846K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $11.4M | 1.24% |
180,678
+12,805
| +8% | +$809K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $7.99M | 0.87% |
53,297
+2,095
| +4% | +$314K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $7.59M | 0.83% |
70,400
+4,815
| +7% | +$519K |
|
31
Vanguard Utilities ETF
VPU
$7.2B
| $7.58M | 0.82% |
84,283
+5,485
| +7% | +$493K |
|
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $7.31M | 0.8% |
166,128
+12,749
| +8% | +$561K |
|
33
Procter & Gamble
PG
$368B
| $5.21M | 0.57% |
66,633
+1,647
| +3% | +$129K |
|
34
Yum! Brands
YUM
$40.1B
| $4.68M | 0.51% |
51,955
-777
| -1% | -$70K |
|
35
Vanguard Total Bond Market
BND
$134B
| $4.13M | 0.45% |
50,825
+1,947
| +4% | +$158K |
|
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.02M | 0.44% |
66,588
+7,160
| +12% | +$432K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.69M | 0.4% |
43,435
+5,630
| +15% | +$478K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.4M | 0.37% |
32,388
+6,918
| +27% | +$726K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.95M | 0.32% |
61,390
+1,534
| +3% | +$73.7K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.94M | 0.32% |
33,065
+2,648
| +9% | +$235K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $2.85M | 0.31% |
21,723
-454
| -2% | -$59.5K |
|
|
42
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $2.68M | 0.29% |
43,978
-28,378
| -39% | -$1.73M |
|
43
Chevron
CVX
$318B
| $2.17M | 0.24% |
22,512
+2,271
| +11% | +$219K |
|
|
MORE
44
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.16M | 0.24% |
239,613
-22,191
| -8% | -$200K |
|
45
Apple
AAPL
$3.52T
| $1.67M | 0.18% |
13,272
+229
| +2% | +$28.7K |
|
46
AT&T
T
$207B
| $1.67M | 0.18% |
46,875
+3,968
| +9% | +$141K |
|
47
Pfizer
PFE
$141B
| $1.62M | 0.18% |
48,196
+670
| +1% | +$22.5K |
|
48
Matthews International
MATW
$739M
| $1.57M | 0.17% |
29,509
| – | – |
|
49
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.54M | 0.17% |
12,341
-216
| -2% | -$27K |
|
50
Exxon Mobil
XOM
$478B
| $1.52M | 0.17% |
18,311
-29
| -0.2% | -$2.41K |
|