CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-5.05%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$79.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
44.14%
Holding
455
New
38
Increased
216
Reduced
132
Closed
37

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.87M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.55M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.48M
5
NRG icon
NRG Energy
NRG
$6.06M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$10.3M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$9.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.88M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$6.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.74M

Sector Composition

1 Consumer Staples 2.77%
2 Healthcare 2.33%
3 Consumer Discretionary 2.27%
4 Financials 1.98%
5 Technology 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$33.4M 1.01%
269,838
+13,303
+5% +$1.65M
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$33.2M 1%
966,741
+14,818
+2% +$509K
ISWN icon
28
Amplify BlackSwan ISWN ETF
ISWN
$32.9M
$33M 0.99%
1,469,128
+81,039
+6% +$1.82M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$25M 0.75%
540,954
-18,231
-3% -$841K
AAPL icon
30
Apple
AAPL
$3.54T
$19.8M 0.6%
113,200
+1,126
+1% +$197K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$17.3M 0.52%
143,209
-16,294
-10% -$1.97M
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$15.7M 0.47%
88,312
+5,469
+7% +$969K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$14.9M 0.45%
244,175
-2,206
-0.9% -$135K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.3M 0.43%
171,024
-15,885
-8% -$1.32M
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$14.2M 0.43%
250,477
+10,879
+5% +$615K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$13.7M 0.41%
399,556
+17,416
+5% +$597K
PG icon
37
Procter & Gamble
PG
$370B
$13M 0.39%
84,920
+495
+0.6% +$75.6K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.3B
$12.9M 0.39%
192,937
-9
-0% -$603
CHDN icon
39
Churchill Downs
CHDN
$7.12B
$11.3M 0.34%
50,744
+1,917
+4% +$425K
UPS icon
40
United Parcel Service
UPS
$72.3B
$10.9M 0.33%
50,921
-76
-0.1% -$16.3K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$10.6M 0.32%
98,437
-37,768
-28% -$4.07M
MSFT icon
42
Microsoft
MSFT
$3.76T
$10.5M 0.32%
33,968
+634
+2% +$195K
BF.A icon
43
Brown-Forman Class A
BF.A
$13.5B
$10.3M 0.31%
164,043
+5,870
+4% +$368K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.87M 0.3%
+74,693
New +$9.87M
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.7B
$9.74M 0.29%
58,779
+7,842
+15% +$1.3M
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$8.73M 0.26%
104,712
+5,183
+5% +$432K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$8.21M 0.25%
52,043
-1,400
-3% -$221K
DUK icon
48
Duke Energy
DUK
$94.5B
$8.17M 0.25%
73,124
+19,219
+36% +$2.15M
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$2.82B
$8M 0.24%
179,908
+1,456
+0.8% +$64.8K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.96M 0.24%
152,605
+15,886
+12% +$828K
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