CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.04%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
Cap. Flow
+$20.5M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.58%
Holding
215
New
1
Increased
128
Reduced
59
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$7.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.49M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$4.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.09M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.13M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.78M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.56M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.78M

Sector Composition

1 Industrials 2.95%
2 Consumer Staples 2.51%
3 Utilities 1.96%
4 Technology 1.27%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$58.8M 5.89% 282,612 -43,872 -13% -$9.13M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$44.2M 4.43% 417,932 +7,638 +2% +$808K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$39.4M 3.95% 350,172 +73,184 +26% +$8.23M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$39.1M 3.92% 799,418 +147,165 +23% +$7.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.8M 3.49% 996,004 +34,837 +4% +$1.22M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33.7M 3.37% 964,879 -72,411 -7% -$2.53M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32.6M 3.26% 288,803 -17,528 -6% -$1.98M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$31.9M 3.2% 250,773 +7,820 +3% +$995K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$31.7M 3.17% 215,898 -11,881 -5% -$1.74M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$28.3M 2.84% 204,203 -20,033 -9% -$2.78M
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$25.4M 2.54% 508,079 -50,645 -9% -$2.53M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$24.5M 2.46% 692,971 -86,567 -11% -$3.06M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23.6M 2.36% 212,202 -32,044 -13% -$3.56M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$23.2M 2.32% 263,575 +39,714 +18% +$3.49M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$22.2M 2.22% 192,901 -13,695 -7% -$1.57M
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$21.7M 2.18% 226,982 +35,793 +19% +$3.42M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$21.6M 2.17% 422,959 +75,169 +22% +$3.84M
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$20.6M 2.06% 697,928 +11,138 +2% +$328K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$20.1M 2.02% 267,001 +48,116 +22% +$3.63M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20M 2% 252,766 +35,578 +16% +$2.82M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.5M 1.95% 299,649 +54,513 +22% +$3.55M
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$18.8M 1.88% 761,935 -153,429 -17% -$3.78M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$18.7M 1.87% 335,372 +73,321 +28% +$4.09M
RWJ icon
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$18.4M 1.85% 341,524 +52,691 +18% +$2.84M
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$18.2M 1.83% 660,819 +148,985 +29% +$4.11M
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