CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+0.15%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$59.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
41.29%
Holding
244
New
30
Increased
158
Reduced
35
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$27.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.82M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$20.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$19.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$18.1M
4
VPU icon
Vanguard Utilities ETF
VPU
$13.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$13M

Sector Composition

1 Industrials 2.9%
2 Consumer Staples 2.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$17.1M 1.48%
468,129
-211,868
-31% -$7.72M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$16.8M 1.45%
166,812
+6,285
+4% +$633K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$16.6M 1.44%
137,203
+2,099
+2% +$254K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$14.9M 1.28%
289,689
+23,356
+9% +$1.2M
BND icon
30
Vanguard Total Bond Market
BND
$133B
$12.9M 1.12%
159,817
+12,050
+8% +$973K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$8.73M 0.75%
145,363
+10,840
+8% +$651K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.92M 0.6%
81,926
+8,215
+11% +$694K
PG icon
33
Procter & Gamble
PG
$370B
$6.23M 0.54%
74,087
+4,035
+6% +$339K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$6.06M 0.52%
137,164
+4,478
+3% +$198K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.42M 0.47%
127,700
+13,863
+12% +$588K
IBM icon
36
IBM
IBM
$227B
$4.65M 0.4%
28,020
+8,577
+44% +$1.42M
XOM icon
37
Exxon Mobil
XOM
$477B
$3.69M 0.32%
40,884
+10,195
+33% +$920K
EWRM
38
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.25M 0.28%
56,432
-8,946
-14% -$515K
YUM icon
39
Yum! Brands
YUM
$40.1B
$2.8M 0.24%
44,212
+1,959
+5% -$922K
AAPL icon
40
Apple
AAPL
$3.54T
$2.75M 0.24%
23,760
+3,649
+18% +$422K
DD icon
41
DuPont de Nemours
DD
$31.6B
$2.68M 0.23%
46,888
+4,933
+12% +$282K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68B
$2.52M 0.22%
46,358
-355,874
-88% -$19.3M
VLO icon
43
Valero Energy
VLO
$48.3B
$2.3M 0.2%
33,676
+1,758
+6% +$120K
MATW icon
44
Matthews International
MATW
$746M
$2.27M 0.2%
29,509
– –
LYB icon
45
LyondellBasell Industries
LYB
$17.4B
$2.24M 0.19%
26,084
+1,325
+5% +$114K
ABBV icon
46
AbbVie
ABBV
$374B
$2.22M 0.19%
35,541
+846
+2% +$52.9K
EXC icon
47
Exelon
EXC
$43.8B
$2.15M 0.19%
60,558
+2,041
+3% +$72.4K
SCG
48
DELISTED
Scana
SCG
$2.12M 0.18%
28,852
+831
+3% +$60.9K
M icon
49
Macy's
M
$4.42B
$2.09M 0.18%
58,569
+2,612
+5% +$93.4K
DTE icon
50
DTE Energy
DTE
$28.1B
$2.09M 0.18%
21,194
+772
+4% +$76K
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