CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+5.11%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$48.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
46.7%
Holding
362
New
31
Increased
158
Reduced
138
Closed
24

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.6M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.96M

Sector Composition

1 Financials 2.06%
2 Consumer Staples 1.96%
3 Technology 1.71%
4 Healthcare 1.57%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$24M 1.08%
217,135
+2,445
+1% +$270K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$23.6M 1.06%
76,805
+8,674
+13% +$2.67M
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$23M 1.03%
629,877
+32,700
+5% +$1.2M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$21.6M 0.97%
273,181
-8,635
-3% -$682K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$16.8M 0.75%
124,742
+12,747
+11% +$1.72M
JPIN icon
31
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$15.6M 0.7%
302,208
-52,331
-15% -$2.7M
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$12.1M 0.54%
414,030
-14,340
-3% -$420K
AAPL icon
33
Apple
AAPL
$3.54T
$11.2M 0.5%
96,711
+70,942
+275% -$737K
BF.B icon
34
Brown-Forman Class B
BF.B
$13.3B
$9.19M 0.41%
121,961
+12,668
+12% +$954K
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$9.16M 0.41%
190,423
-358
-0.2% -$17.2K
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$764M
$6.9M 0.31%
227,328
-7,108
-3% -$216K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.56M 0.29%
93,465
+11,497
+14% +$807K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$6.55M 0.29%
130,701
-1,840
-1% -$92.2K
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$2.82B
$6.43M 0.29%
193,518
-4,408
-2% -$146K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.15M 0.28%
81,481
-39,170
-32% -$2.96M
BF.A icon
41
Brown-Forman Class A
BF.A
$13.5B
$6.03M 0.27%
87,833
+1,187
+1% +$81.5K
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$5.45M 0.24%
146,088
-9,150
-6% -$341K
PG icon
43
Procter & Gamble
PG
$370B
$5.35M 0.24%
38,476
+814
+2% +$113K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.28M 0.24%
129,067
-4,328
-3% -$177K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$5.23M 0.23%
35,121
+8,056
+30% +$1.2M
MSFT icon
46
Microsoft
MSFT
$3.76T
$5.21M 0.23%
24,781
+812
+3% +$171K
VXF icon
47
Vanguard Extended Market ETF
VXF
$23.7B
$4.95M 0.22%
38,144
+3,989
+12% +$517K
IYR icon
48
iShares US Real Estate ETF
IYR
$3.7B
$4.89M 0.22%
61,209
-2,988
-5% -$239K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.8M 0.22%
39,240
-82,924
-68% -$10.2M
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$4.54M 0.2%
55,652
-2,771
-5% -$226K
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