CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.1%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$41M
Cap. Flow %
3.09%
Top 10 Hldgs %
41.77%
Holding
258
New
17
Increased
122
Reduced
94
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.64M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$4.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.89M

Top Sells

1
XRX icon
Xerox
XRX
$4.8M
2
ABBV icon
AbbVie
ABBV
$1.68M
3
OA
Orbital ATK, Inc.
OA
$1.35M
4
ABT icon
Abbott
ABT
$1.28M
5
MPC icon
Marathon Petroleum
MPC
$1.14M

Sector Composition

1 Consumer Staples 2.5%
2 Industrials 2.05%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIN icon
1
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$69.9M 5.25% 1,244,511 +75,739 +6% +$4.25M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$68.7M 5.16% 1,663,924 +44,718 +3% +$1.85M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$61.9M 4.66% 254,457 +2,350 +0.9% +$572K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$58.6M 4.4% 534,790 +42,351 +9% +$4.64M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$56.1M 4.22% 450,186 +12,416 +3% +$1.55M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$55M 4.13% 500,856 +23,204 +5% +$2.55M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$51.4M 3.87% 617,995 +30,131 +5% +$2.51M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$51M 3.83% 1,248,915 +16,200 +1% +$661K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$43.1M 3.24% 348,572 +30,130 +9% +$3.72M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$38.6M 2.9% 789,205 +59,075 +8% +$2.89M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$37.9M 2.85% 217,988 +5,948 +3% +$1.03M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$37.3M 2.81% 350,208 +21,058 +6% +$2.25M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$36.9M 2.77% 311,476 +17,506 +6% +$2.07M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$36.4M 2.74% 392,719 +23,099 +6% +$2.14M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$36.1M 2.72% 652,492 +44,905 +7% +$2.49M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$35M 2.63% 393,661 +18,045 +5% +$1.6M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$33.5M 2.52% 450,435 +26,607 +6% +$1.98M
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$30.6M 2.3% 464,046 +29,664 +7% +$1.96M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$28.1M 2.11% 224,694 -1,830 -0.8% -$229K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$27.7M 2.08% 934,488 +82,704 +10% +$2.45M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$25.3M 1.9% 181,056 +4,354 +2% +$609K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$25M 1.88% 232,124 +6,708 +3% +$723K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$24.6M 1.85% 840,183 +38,952 +5% +$1.14M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$20.1M 1.51% 199,894 +5,033 +3% +$506K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$19M 1.43% 130,101 +476 +0.4% +$69.4K
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