CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+13.99%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$65.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
45.65%
Holding
345
New
50
Increased
164
Reduced
105
Closed
14

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$9.65M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.54M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.12M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.1M
4
VHT icon
Vanguard Health Care ETF
VHT
$6.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.36M

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.85%
3 Technology 1.6%
4 Consumer Discretionary 1.54%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$22.1M 1.06%
281,816
-50,493
-15% -$3.97M
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20M 0.96%
597,177
-87,745
-13% -$2.94M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$19.3M 0.93%
68,131
+2,362
+4% +$669K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.4M 0.88%
211,924
-3,410
-2% -$295K
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$17.5M 0.84%
354,539
+103,100
+41% +$5.09M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$15.1M 0.72%
111,995
-21,461
-16% -$2.89M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$14.7M 0.71%
122,164
-2,166
-2% -$261K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$11.8M 0.57%
428,370
+273,027
+176% +$7.54M
AAPL icon
34
Apple
AAPL
$3.54T
$9.4M 0.45%
25,769
+708
+3% +$258K
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$8.92M 0.43%
190,781
-18,618
-9% -$870K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$8.38M 0.4%
120,651
-62,438
-34% -$4.34M
BF.B icon
37
Brown-Forman Class B
BF.B
$13.3B
$6.96M 0.33%
109,293
+6,266
+6% +$399K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$6.51M 0.31%
132,541
+110,086
+490% +$5.41M
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$764M
$6.41M 0.31%
234,436
+180,248
+333% +$4.93M
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$2.82B
$6.15M 0.3%
197,926
+3,153
+2% +$98K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.6M 0.27%
81,968
-40,481
-33% -$2.76M
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$5.54M 0.27%
155,238
+78,419
+102% +$2.8M
IYR icon
43
iShares US Real Estate ETF
IYR
$3.7B
$5.06M 0.24%
64,197
+55,906
+674% +$4.41M
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.04M 0.24%
133,395
+78,657
+144% +$2.97M
BF.A icon
45
Brown-Forman Class A
BF.A
$13.5B
$4.99M 0.24%
86,646
+29,589
+52% +$1.7M
MSFT icon
46
Microsoft
MSFT
$3.76T
$4.88M 0.23%
23,969
+855
+4% +$174K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.6B
$4.72M 0.23%
58,423
-23,463
-29% -$1.89M
JPEM icon
48
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$4.59M 0.22%
99,729
+88,446
+784% +$4.07M
PG icon
49
Procter & Gamble
PG
$370B
$4.5M 0.22%
37,662
+956
+3% +$114K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$4.4M 0.21%
39,368
-9,355
-19% -$1.05M
1
2
3 4 5