CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+10.8%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
+$117M
Cap. Flow %
4.59%
Top 10 Hldgs %
46.23%
Holding
379
New
41
Increased
192
Reduced
112
Closed
24

Top Buys

1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$49M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$43.9M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$68.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$41.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.01M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$5.43M
5
AES icon
AES
AES
$2.84M

Sector Composition

1 Financials 2.71%
2 Consumer Staples 2.06%
3 Technology 1.83%
4 Healthcare 1.57%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$27.7M 1.08% 832,910 +8,180 +1% +$272K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$26.8M 1.04% 256,921 +8,757 +4% +$914K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$24.2M 0.94% 284,926 +11,745 +4% +$998K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.9M 0.73% 218,667 -69,527 -24% -$6.01M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.5M 0.68% 126,830 +2,088 +2% +$288K
JPIN icon
31
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$17M 0.66% 292,894 -9,314 -3% -$542K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.9M 0.54% 411,289 -2,741 -0.7% -$92.5K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$13.8M 0.54% 36,944 +25,529 +224% +$9.54M
AAPL icon
34
Apple
AAPL
$3.45T
$13.6M 0.53% 102,796 +6,085 +6% +$807K
BF.B icon
35
Brown-Forman Class B
BF.B
$14.2B
$10.3M 0.4% 129,856 +7,895 +6% +$627K
BF.A icon
36
Brown-Forman Class A
BF.A
$14.3B
$10.3M 0.4% 140,267 +52,434 +60% +$3.85M
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$9.85M 0.38% 196,550 +6,127 +3% +$307K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.92M 0.35% 69,970 -538,379 -88% -$68.7M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.74M 0.34% 95,105 +1,640 +2% +$151K
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.51M 0.33% 128,627 -2,074 -2% -$137K
GWX icon
41
SPDR S&P International Small Cap ETF
GWX
$766M
$7.87M 0.31% 222,330 -4,998 -2% -$177K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$7.43M 0.29% 47,221 +12,100 +34% +$1.9M
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.9B
$7.16M 0.28% 43,501 +5,357 +14% +$882K
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$2.82B
$7.14M 0.28% 189,546 -3,972 -2% -$150K
PG icon
45
Procter & Gamble
PG
$368B
$6.66M 0.26% 47,869 +9,393 +24% +$1.31M
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.53M 0.25% +172,362 New +$6.53M
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$6.08M 0.24% 132,788 -13,300 -9% -$609K
SPTM icon
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.92M 0.23% 128,491 -576 -0.4% -$26.5K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$5.64M 0.22% 58,592 +2,940 +5% +$283K
GE icon
50
GE Aerospace
GE
$292B
$5.59M 0.22% 517,930 -8,305 -2% -$89.7K
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