CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+1.79%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$61M
Cap. Flow %
7.39%
Top 10 Hldgs %
51.7%
Holding
215
New
25
Increased
123
Reduced
36
Closed
25

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$27.8M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$21.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.9M
4
ALK icon
Alaska Air
ALK
$11.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$7.34M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$26.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$19.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.72M

Sector Composition

1 Industrials 4.34%
2 Consumer Staples 2.37%
3 Energy 1.44%
4 Utilities 1.1%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$91.9M 11.14% 444,263 -27,261 -6% -$5.64M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$51.2M 6.21% 418,867 +10,243 +3% +$1.25M
EWRM
3
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$40.7M 4.93% 803,191 -29,297 -4% -$1.49M
RWO icon
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$37.9M 4.6% 794,575 -7,442 -0.9% -$355K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$37.5M 4.54% 342,662 -10,064 -3% -$1.1M
AMLP icon
6
Alerian MLP ETF
AMLP
$10.7B
$36.5M 4.42% 2,080,908 +27,212 +1% +$477K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$35.8M 4.34% 894,135 -26,828 -3% -$1.07M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$34.3M 4.16% 889,071 +46,266 +5% +$1.79M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$31.8M 3.85% 299,542 +31,282 +12% +$3.32M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$29.2M 3.53% 247,698 +236,092 +2,034% +$27.8M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
$28.6M 3.47% 503,062 -22,075 -4% -$1.26M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$24.6M 2.98% 195,534 -8,974 -4% -$1.13M
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$21.5M 2.6% 763,967 +754,113 +7,653% +$21.2M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
$17.3M 2.09% 908,055 +31,260 +4% +$594K
EWG icon
15
iShares MSCI Germany ETF
EWG
$2.54B
$16.1M 1.95% 587,131 +11,674 +2% +$320K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.8M 1.91% 336,649 +33,633 +11% +$1.58M
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$14.3M 1.74% 626,519 -44,888 -7% -$1.03M
GE icon
18
GE Aerospace
GE
$292B
$14M 1.69% 552,999 +27,509 +5% +$695K
ALK icon
19
Alaska Air
ALK
$7.24B
$13M 1.58% 126,900 +112,652 +791% +$11.6M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 1.54% 127,993 +120,283 +1,560% +$11.9M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.1M 1.35% 105,890 +20,314 +24% +$2.14M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$10.4M 1.26% 128,459 +49,031 +62% +$3.97M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.73M 1.18% 101,534 +3,475 +4% +$333K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$9.19M 1.11% 232,752 +185,796 +396% +$7.34M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.75M 0.82% 46,614 +782 +2% +$113K
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