CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.98%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$88.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
43.38%
Holding
262
New
12
Increased
140
Reduced
82
Closed
11

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.79M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.16M
5
WLK icon
Westlake Corp
WLK
$826K

Sector Composition

1 Consumer Staples 2.28%
2 Utilities 1.9%
3 Industrials 1.82%
4 Consumer Discretionary 1.8%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIN icon
1
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$74.4M 5.12%
1,286,255
+41,744
+3% +$2.41M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$70.4M 4.85%
1,647,155
-16,769
-1% -$717K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$67.7M 4.66%
526,309
+76,123
+17% +$9.79M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$64.9M 4.46%
363,695
+145,707
+67% +$26M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$63.3M 4.36%
574,854
+73,998
+15% +$8.15M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$61.6M 4.24%
562,440
+27,650
+5% +$3.03M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$60.5M 4.16%
567,802
+217,594
+62% +$23.2M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$56.1M 3.86%
1,297,833
+48,918
+4% +$2.12M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$54.8M 3.77%
444,392
+95,820
+27% +$11.8M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$54.5M 3.75%
655,185
+37,190
+6% +$3.09M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$42.2M 2.9%
166,798
-87,659
-34% -$22.2M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$42M 2.89%
834,158
+44,953
+6% +$2.26M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$41M 2.82%
327,330
+15,854
+5% +$1.99M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$39.4M 2.71%
412,480
+19,761
+5% +$1.89M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$39.3M 2.71%
677,479
+24,987
+4% +$1.45M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$38.7M 2.66%
405,311
+11,650
+3% +$1.11M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$36.6M 2.52%
474,381
+23,946
+5% +$1.85M
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$33.7M 2.32%
491,422
+27,376
+6% +$1.88M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$30.2M 2.08%
995,124
+60,636
+6% +$1.84M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$28.6M 1.97%
256,974
+24,850
+11% +$2.77M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$26.5M 1.82%
890,926
+50,743
+6% +$1.51M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$26.5M 1.82%
181,398
+342
+0.2% +$49.9K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$25M 1.72%
247,977
+48,083
+24% +$4.84M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$21.8M 1.5%
171,161
+25,361
+17% +$3.23M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.2M 1.12%
300,596
-11,281
-4% -$610K
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