CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.9%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+8.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
180
New
33
Increased
64
Reduced
54
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$3.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.22M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$817K |
| 5 |
iShares MBS ETF
MBB
|
$779K |
Sector Composition
| 1 | Industrials | 2.84% |
| 2 | Energy | 1.72% |
| 3 | Consumer Staples | 1.56% |
| 4 | Technology | 1.04% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.46M | 0.6% |
134,947
+45,483
| +51% | +$1.17M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.76M | 0.48% |
28,371
+314
| +1% | +$30.6K |
|
28
Yum! Brands
YUM
$40.1B
| $2.54M | 0.44% |
33,651
-1,304
| -4% | -$98.5K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.29M | 0.39% |
32,185
-726
| -2% | -$51.7K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.26M | 0.39% |
19,042
+925
| +5% | +$110K |
|
31
Apple
AAPL
$3.54T
| $2.02M | 0.35% |
3,600
-47
| -1% | -$26.4K |
|
32
Exxon Mobil
XOM
$477B
| $1.99M | 0.34% |
19,701
-1,078
| -5% | -$109K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.98M | 0.34% |
21,302
-216
| -1% | -$20.1K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.95M | 0.33% |
17,820
-3,893
| -18% | -$425K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.29% |
40,748
-12,315
| -23% | -$515K |
|
36
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $1.68M | 0.29% |
652,539
+32,600
| +5% | +$83.8K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.64M | 0.28% |
+20,561
| New | +$1.64M |
|
38
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.59M | 0.27% |
23,158
-1,582
| -6% | -$109K |
|
39
Vanguard Total Bond Market
BND
$133B
| $1.5M | 0.26% |
18,679
-821
| -4% | -$65.7K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.37M | 0.24% |
+12,647
| New | +$1.37M |
|
41
Chevron
CVX
$318B
| $1.29M | 0.22% |
10,350
+1,480
| +17% | +$185K |
|
42
Pfizer
PFE
$141B
| $1.17M | 0.2% |
38,069
+23,704
| +165% | +$726K |
|
43
IBM
IBM
$227B
| $1.16M | 0.2% |
6,172
-382
| -6% | -$71.6K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.13M | 0.19% |
10,580
+858
| +9% | +$91.3K |
|
45
United Parcel Service
UPS
$72.3B
| $1.09M | 0.19% |
10,399
+143
| +1% | +$15K |
|
46
Philip Morris
PM
$254B
| $1.05M | 0.18% |
11,989
+326
| +3% | +$28.4K |
|
47
Abbott
ABT
$230B
| $938K | 0.16% |
24,481
+2,006
| +9% | +$76.9K |
|
48
American Electric Power
AEP
$58.8B
| $895K | 0.15% |
40,400
+35,472
| +720% | +$786K |
|
49
Valero Energy
VLO
$48.3B
| $816K | 0.14% |
16,189
+1,664
| +11% | +$83.9K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $791K | 0.14% |
11,066
-2,512
| -19% | -$180K |
|