CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
-6.02%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(-4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
235
New
19
Increased
153
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.75M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$935K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$799K |
| 4 |
Newmont
NEM
|
$709K |
| 5 |
SPX Corp
SPXC
|
$680K |
Sector Composition
| 1 | Industrials | 2.3% |
| 2 | Consumer Staples | 2.03% |
| 3 | Energy | 1.73% |
| 4 | Utilities | 1.66% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $11.4M | 1.3% |
167,658
+3,565
| +2% | +$243K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $11.3M | 1.28% |
186,256
+5,578
| +3% | +$337K |
|
28
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $10.8M | 1.22% |
212,262
+4,562
| +2% | +$232K |
|
29
Vanguard Utilities ETF
VPU
$7.2B
| $8.04M | 0.91% |
86,420
+2,137
| +3% | +$199K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $7.79M | 0.88% |
56,966
+3,669
| +7% | +$502K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $7.4M | 0.84% |
76,335
+5,935
| +8% | +$575K |
|
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $7.12M | 0.81% |
169,888
+3,760
| +2% | +$158K |
|
33
Procter & Gamble
PG
$368B
| $5.09M | 0.58% |
70,714
+4,081
| +6% | +$294K |
|
34
Vanguard Total Bond Market
BND
$134B
| $4.53M | 0.51% |
55,271
+4,446
| +9% | +$364K |
|
35
Yum! Brands
YUM
$40.1B
| $4.23M | 0.48% |
52,936
+981
| +2% | +$78.4K |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.2M | 0.48% |
103,454
+42,064
| +69% | +$1.71M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.11M | 0.47% |
48,318
+4,883
| +11% | +$415K |
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.07M | 0.46% |
73,748
+7,160
| +11% | +$395K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.07M | 0.46% |
37,697
+5,309
| +16% | +$573K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.77M | 0.43% |
45,561
+12,496
| +38% | +$1.03M |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.16M | 0.36% |
88,626
+77,250
| +679% | +$2.75M |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $2.71M | 0.31% |
22,361
+638
| +3% | +$77.2K |
|
|
MORE
43
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.37M | 0.27% |
254,637
+15,024
| +6% | +$140K |
|
44
Chevron
CVX
$318B
| $2.01M | 0.23% |
25,431
+2,919
| +13% | +$231K |
|
45
Apple
AAPL
$3.52T
| $1.8M | 0.2% |
16,338
+3,066
| +23% | +$338K |
|
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $1.66M | 0.19% |
14,543
+12,413
| +583% | +$1.41M |
|
47
AT&T
T
$207B
| $1.62M | 0.18% |
49,656
+2,781
| +6% | +$90.6K |
|
48
Pfizer
PFE
$141B
| $1.49M | 0.17% |
47,286
-910
| -2% | -$28.7K |
|
49
Matthews International
MATW
$739M
| $1.45M | 0.16% |
29,509
| – | – |
|
|
50
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $1.43M | 0.16% |
26,625
-17,353
| -39% | -$935K |
|