CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-15.48%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$13.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.81%
Holding
342
New
11
Increased
132
Reduced
135
Closed
47

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$15.1M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$13.3M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.1M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$6.99M
5
VHT icon
Vanguard Health Care ETF
VHT
$6.05M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$11.6M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.23M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.83M

Sector Composition

1 Consumer Staples 1.9%
2 Consumer Discretionary 1.89%
3 Healthcare 1.72%
4 Technology 1.19%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.3M 1.08% 116,841 -3,470 -3% -$572K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.7M 1.05% 215,334 -5,438 -2% -$471K
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$18M 1.01% 785,890 +74,005 +10% +$1.69M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.5M 0.93% 133,456 -3,882 -3% -$479K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$15.6M 0.88% 65,769 +917 +1% +$217K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.6M 0.71% 376,317 -100,892 -21% -$3.38M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$12.4M 0.7% 124,330 -22,895 -16% -$2.29M
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$10.9M 0.61% 251,439 -71,767 -22% -$3.1M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.5M 0.59% 183,089 -66,882 -27% -$3.83M
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$9.23M 0.52% 209,399 -1,698 -0.8% -$74.8K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.1M 0.4% +128,120 New +$7.1M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.87M 0.39% 122,449 -1,417 -1% -$79.5K
AAPL icon
38
Apple
AAPL
$3.45T
$6.37M 0.36% 25,061 +1,030 +4% +$262K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.6B
$6.05M 0.34% +36,429 New +$6.05M
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$6.02M 0.34% 81,886 +44,893 +121% +$3.3M
BF.B icon
41
Brown-Forman Class B
BF.B
$14.2B
$5.72M 0.32% 103,027 -5,956 -5% -$331K
LRGF icon
42
iShares US Equity Factor ETF
LRGF
$2.82B
$5.15M 0.29% 194,773 -1,736 -0.9% -$45.9K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.99M 0.28% 43,276 -17,131 -28% -$1.98M
GILD icon
44
Gilead Sciences
GILD
$140B
$4.56M 0.26% 60,933 -116 -0.2% -$8.67K
GE icon
45
GE Aerospace
GE
$292B
$4.49M 0.25% 565,584 +26,981 +5% +$214K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.36M 0.25% 48,723 -4,768 -9% -$426K
VZ icon
47
Verizon
VZ
$186B
$4.13M 0.23% 76,870 +2,866 +4% +$154K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.11M 0.23% 101,549 -41,863 -29% -$1.69M
PG icon
49
Procter & Gamble
PG
$368B
$4.04M 0.23% 36,706 +255 +0.7% +$28.1K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.72M 0.21% 155,343 +3,425 +2% +$82K
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