CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+1.24%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$29.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
62.35%
Holding
191
New
34
Increased
90
Reduced
42
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$39.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.81M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.47M
4
VER
VEREIT, Inc.
VER
$4.7M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$4.24M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$16.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.64M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$4.33M

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 1.81%
3 Energy 1.73%
4 Technology 1.05%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$82.3M 13.07% 437,672 +211,005 +93% +$39.7M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$53.3M 8.46% 526,880 +54,077 +11% +$5.47M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$46.3M 7.35% 424,723 +38,246 +10% +$4.17M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$39M 6.2% 962,078 -249,018 -21% -$10.1M
EWRM
5
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$37.8M 6.01% 779,468 +87,346 +13% +$4.24M
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$33.5M 5.31% 765,828 +55,399 +8% +$2.42M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
$31M 4.91% 523,978 +98,362 +23% +$5.81M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$25.8M 4.1% 227,454 +21,093 +10% +$2.39M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$22.4M 3.55% 179,919 +17,330 +11% +$2.15M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$21.3M 3.38% 218,601 +3,023 +1% +$295K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19.6M 3.12% 475,151 +36,451 +8% +$1.51M
GCC icon
12
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$17.9M 2.84% 634,812 -17,727 -3% -$500K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$17.2M 2.74% 616,023 +87,031 +16% +$2.44M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
$16.9M 2.68% 820,990 +57,821 +8% +$1.19M
EWG icon
15
iShares MSCI Germany ETF
EWG
$2.54B
$16.9M 2.68% 538,904 +55,729 +12% +$1.75M
GE icon
16
GE Aerospace
GE
$292B
$13.3M 2.11% 513,677 +36,221 +8% +$938K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.6M 1.84% 230,420 +27,390 +13% +$1.38M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.48M 1.03% 61,448 +8,609 +16% +$908K
PG icon
19
Procter & Gamble
PG
$368B
$5.53M 0.88% 68,640 +10,920 +19% +$880K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.22M 0.83% 37,969 -5,272 -12% -$725K
VER
21
DELISTED
VEREIT, Inc.
VER
$4.7M 0.75% +335,314 New +$4.7M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.16M 0.66% 41,340 +12,969 +46% +$1.31M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$4.05M 0.64% 57,370 -906 -2% -$64K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.93M 0.62% 80,094 -114,915 -59% -$5.64M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.58M 0.41% 35,343 +3,158 +10% +$231K
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