CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+3.94%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$64M
Cap. Flow %
5.08%
Top 10 Hldgs %
41.07%
Holding
267
New
32
Increased
136
Reduced
58
Closed
26

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.86M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.11M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.17M
2
AEP icon
American Electric Power
AEP
$1.96M
3
XOM icon
Exxon Mobil
XOM
$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.66M

Sector Composition

1 Consumer Staples 2.47%
2 Industrials 2.44%
3 Consumer Discretionary 1.95%
4 Utilities 1.79%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$63.6M 5.04% 1,619,206 +29,139 +2% +$1.14M
JPIN icon
2
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$62M 4.91% 1,168,772 +104,369 +10% +$5.54M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$59.8M 4.74% 252,107 -13,360 -5% -$3.17M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$53.4M 4.23% 492,439 +40,829 +9% +$4.43M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$53.1M 4.21% 437,770 +8,666 +2% +$1.05M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$52M 4.12% 477,652 +24,933 +6% +$2.72M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$49M 3.88% 1,232,715 +382 +0% +$15.2K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$48.6M 3.85% 587,864 +37,959 +7% +$3.14M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$39.2M 3.11% 318,442 +47,617 +18% +$5.86M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$36.3M 2.88% 212,040 -9,988 -4% -$1.71M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$34.8M 2.76% 730,130 +65,171 +10% +$3.11M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$34.8M 2.75% 329,150 +28,927 +10% +$3.05M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$34.2M 2.71% 293,970 +18,255 +7% +$2.12M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$33.6M 2.66% 369,620 +24,365 +7% +$2.21M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$32.5M 2.58% 607,587 +53,524 +10% +$2.86M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$31M 2.46% 375,616 +26,215 +8% +$2.17M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30.9M 2.44% 423,828 +28,510 +7% +$2.08M
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$28.8M 2.28% 434,382 +24,927 +6% +$1.65M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$27.3M 2.17% 226,524 +21,575 +11% +$2.6M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$25.2M 2% 851,784 +70,680 +9% +$2.09M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$24.4M 1.93% 176,702 -12,066 -6% -$1.66M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$23.3M 1.85% 801,231 +37,784 +5% +$1.1M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$23.1M 1.83% 225,416 +15,572 +7% +$1.6M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$19.8M 1.57% 194,861 +28,049 +17% +$2.85M
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$18.2M 1.44% 129,625 -7,133 -5% -$1M
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