CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.71%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+6.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
246
New
32
Increased
112
Reduced
59
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.33% |
| 2 | Consumer Staples | 2.29% |
| 3 | Utilities | 1.76% |
| 4 | Technology | 1.4% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $15.7M | 1.62% |
288,833
+67,076
| +30% | +$3.64M |
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $14.3M | 1.47% |
262,051
-29,755
| -10% | -$1.62M |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.2M | 1.46% |
140,766
-21,453
| -13% | -$2.16M |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $13.2M | 1.36% |
+511,834
| New | +$13.2M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13M | 1.34% |
127,371
+45,489
| +56% | +$4.63M |
|
31
Vanguard Energy ETF
VDE
$7.28B
| $11.9M | 1.23% |
138,675
+26,525
| +24% | +$2.28M |
|
32
Vanguard Total Bond Market
BND
$133B
| $11.2M | 1.15% |
135,032
+86,122
| +176% | +$7.13M |
|
33
Vanguard Utilities ETF
VPU
$7.23B
| $10.6M | 1.09% |
98,243
+7,744
| +9% | +$833K |
|
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $9.21M | 0.95% |
199,706
+23,053
| +13% | +$1.06M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.33M | 0.65% |
146,595
-307,213
| -68% | -$13.3M |
|
|
EWRM
36
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $6.13M | 0.63% |
125,640
-526,030
| -81% | -$25.6M |
|
37
Procter & Gamble
PG
$370B
| $5.8M | 0.6% |
70,494
-3,352
| -5% | -$276K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.75M | 0.59% |
67,610
+13,264
| +24% | +$1.13M |
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.27M | 0.54% |
89,487
+600
| +0.7% | +$35.3K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.83M | 0.5% |
+51,782
| New | +$4.83M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.57M | 0.47% |
109,847
-9,657
| -8% | -$402K |
|
42
Yum! Brands
YUM
$40.1B
| $3.41M | 0.35% |
41,659
-10,613
| -20% | -$869K |
|
43
IBM
IBM
$227B
| $2.75M | 0.28% |
18,126
+979
| +6% | +$148K |
|
|
MORE
44
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.74M | 0.28% |
278,003
+6,593
| +2% | +$65K |
|
45
Exxon Mobil
XOM
$477B
| $2.5M | 0.26% |
29,961
+2,259
| +8% | +$189K |
|
46
Cummins
CMI
$54B
| $2.28M | 0.24% |
20,732
+2,319
| +13% | +$255K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.26M | 0.23% |
27,646
-14,663
| -35% | -$1.2M |
|
48
Macy's
M
$4.42B
| $2.18M | 0.23% |
+49,519
| New | +$2.18M |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.04M | 0.21% |
16,440
-6,366
| -28% | -$791K |
|
50
AbbVie
ABBV
$374B
| $2.02M | 0.21% |
35,421
+26,119
| +281% | +$1.49M |
|