CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+0.15%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$59.3M
Cap. Flow %
5.14%
Top 10 Hldgs %
41.29%
Holding
244
New
30
Increased
158
Reduced
35
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$27.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.82M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$20.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$19.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$18.1M
4
VPU icon
Vanguard Utilities ETF
VPU
$13.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$13M

Sector Composition

1 Industrials 2.9%
2 Consumer Staples 2.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$59.7M 5.16% 265,467 -717 -0.3% -$161K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$58.1M 5.02% 1,590,067 +533,654 +51% +$19.5M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$52.1M 4.5% 1,064,403 +98,566 +10% +$4.82M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$49.5M 4.28% 429,104 +4,852 +1% +$560K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$49M 4.23% 452,719 +254,532 +128% +$27.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$48.8M 4.22% 451,610 +38,092 +9% +$4.12M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$45.4M 3.92% 549,905 +247,231 +82% +$20.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$44.1M 3.81% 1,232,333 +14,509 +1% +$519K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$36.7M 3.17% 222,028 +3,879 +2% +$641K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$33.2M 2.87% 270,825 +10,608 +4% +$1.3M
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$31.8M 2.75% 275,715 +7,764 +3% +$895K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$31.5M 2.72% 300,223 +9,011 +3% +$944K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.1M 2.6% +664,959 New +$30.1M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$29.9M 2.59% 345,255 +52,705 +18% +$4.57M
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$27.5M 2.38% 409,455 +6,293 +2% +$422K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27.3M 2.36% 395,318 +33,828 +9% +$2.34M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$27.1M 2.34% 554,063 +43,447 +9% +$2.13M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$26.5M 2.29% 349,401 +28,271 +9% +$2.14M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$26.4M 2.29% 188,768 -2,668 -1% -$374K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$24.4M 2.11% 204,949 +3,454 +2% +$412K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$22.5M 1.94% 781,104 +11,006 +1% +$317K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$21.6M 1.87% 763,447 +27,914 +4% +$789K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$19.7M 1.71% 209,844 +12,076 +6% +$1.14M
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$18.2M 1.57% 136,758 +446 +0.3% +$59.4K
GE icon
25
GE Aerospace
GE
$292B
$17.5M 1.51% 553,768 -1,829 -0.3% -$57.8K
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