CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.89%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$71.8M
Cap. Flow %
6.53%
Top 10 Hldgs %
37.76%
Holding
224
New
21
Increased
131
Reduced
51
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.52M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$8.71M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.12M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.57M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.56M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.28M

Sector Composition

1 Industrials 2.89%
2 Consumer Staples 2.3%
3 Utilities 1.9%
4 Technology 1.54%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$57.9M 5.26% 266,184 -16,428 -6% -$3.57M
JPIN icon
2
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$50.5M 4.59% 965,837 +166,419 +21% +$8.71M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$47.2M 4.29% 424,252 +6,320 +2% +$704K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$46.5M 4.22% 413,518 +63,346 +18% +$7.12M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$45.8M 4.16% 1,217,824 +252,945 +26% +$9.52M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39.5M 3.59% 1,056,413 +60,409 +6% +$2.26M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$33.8M 3.07% 218,149 +2,251 +1% +$348K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$32.9M 2.99% 260,217 +9,444 +4% +$1.2M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32.6M 2.96% 291,212 +2,409 +0.8% +$270K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$28.2M 2.57% 267,951 +40,969 +18% +$4.32M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$27.7M 2.52% 201,495 -2,708 -1% -$372K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$27.6M 2.51% 510,616 +87,657 +21% +$4.74M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$26.3M 2.39% 302,674 +39,099 +15% +$3.39M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$25M 2.27% 679,997 -12,974 -2% -$476K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$24.8M 2.26% 321,130 +54,129 +20% +$4.19M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$24.5M 2.22% 292,550 +39,784 +16% +$3.33M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$24.4M 2.22% 361,490 +61,841 +21% +$4.17M
RWO icon
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$24M 2.18% 482,413 -25,666 -5% -$1.28M
RWJ icon
19
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$24M 2.18% 403,162 +61,638 +18% +$3.67M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$23.9M 2.17% 191,436 -1,465 -0.8% -$183K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.5M 2.05% 402,232 +66,860 +20% +$3.75M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$22.5M 2.05% 735,533 +37,605 +5% +$1.15M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$22.3M 2.02% 770,098 +109,279 +17% +$3.16M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$22.1M 2% 198,187 -14,015 -7% -$1.56M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$19.7M 1.79% 197,768 +5,201 +3% +$518K
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