CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+2.3%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$24.4M
(+2.8%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
252
New
28
Increased
110
Reduced
62
Closed
38
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$9.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.49M |
| 4 |
Cummins
CMI
|
$1.62M |
| 5 |
IBM
IBM
|
$1.55M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.51M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.05M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 5 |
Chevron
CVX
|
$1.36M |
Sector Composition
| 1 | Industrials | 2.98% |
| 2 | Consumer Staples | 1.95% |
| 3 | Energy | 1.42% |
| 4 | Utilities | 1.39% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $12.8M | 1.41% |
198,312
+12,056
| +6% | +$778K |
|
27
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $11.5M | 1.26% |
665,271
+28,485
| +4% | +$491K |
|
|
28
Vanguard Energy ETF
VDE
$7.29B
| $9.32M | 1.03% |
+112,150
| New | +$9.32M |
|
29
Vanguard Utilities ETF
VPU
$7.22B
| $8.5M | 0.94% |
90,499
+4,079
| +5% | +$383K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $8.25M | 0.91% |
296,185
+11,355
| +4% | +$316K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $8.09M | 0.89% |
81,882
+5,547
| +7% | +$548K |
|
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $7.85M | 0.86% |
176,653
+6,765
| +4% | +$301K |
|
33
Procter & Gamble
PG
$373B
| $5.86M | 0.65% |
73,846
+3,132
| +4% | +$249K |
|
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $5.16M | 0.57% |
88,887
+15,139
| +21% | +$880K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.71M | 0.52% |
119,504
+16,050
| +16% | +$632K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.59M | 0.5% |
54,346
+6,028
| +12% | +$509K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.46M | 0.49% |
42,280
+4,583
| +12% | +$484K |
|
38
Vanguard Total Bond Market
BND
$134B
| $3.95M | 0.44% |
48,910
-6,361
| -12% | -$514K |
|
39
Yum! Brands
YUM
$39.7B
| $3.82M | 0.42% |
72,710
-924
| -1% | -$48.5K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.41M | 0.38% |
42,309
-3,252
| -7% | -$262K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.94M | 0.32% |
80,135
-8,491
| -10% | -$312K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.84M | 0.31% |
45,612
+890
| +2% | +$55.3K |
|
|
MORE
43
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.65M | 0.29% |
271,410
+16,773
| +7% | +$164K |
|
|
44
IBM
IBM
$228B
| $2.36M | 0.26% |
17,936
+11,745
| +190% | +$1.55M |
|
45
Exxon Mobil
XOM
$477B
| $2.16M | 0.24% |
27,702
+8,801
| +47% | +$686K |
|
46
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.7M | 0.19% |
27,525
+8,977
| +48% | +$554K |
|
|
47
Cummins
CMI
$54.8B
| $1.62M | 0.18% |
+18,413
| New | +$1.62M |
|
48
NOV
NOV
$4.83B
| $1.6M | 0.18% |
47,701
+24,537
| +106% | +$822K |
|
49
Matthews International
MATW
$759M
| $1.58M | 0.17% |
29,509
| – | – |
|
50
GameStop
GME
$10.1B
| $1.56M | 0.17% |
222,804
+134,024
| +151% | +$940K |
|