CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.22%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
Cap. Flow
+$79.3M
Cap. Flow %
8.83%
Top 10 Hldgs %
48.08%
Holding
250
New
60
Increased
79
Reduced
69
Closed
33

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$45.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$23.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$23.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.2M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$29.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$26.4M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$19.2M
4
AMLP icon
Alerian MLP ETF
AMLP
$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$18.1M

Sector Composition

1 Industrials 2.43%
2 Consumer Staples 1.79%
3 Energy 1.71%
4 Utilities 1.29%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$74.2M 8.26% 356,985 -87,278 -20% -$18.1M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$56.5M 6.3% 455,356 +36,489 +9% +$4.53M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$45.7M 5.1% 1,166,469 +277,398 +31% +$10.9M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$45.7M 5.09% +1,526,323 New +$45.7M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$42.9M 4.78% 387,861 +45,199 +13% +$5M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$36.1M 4.02% 336,550 +37,008 +12% +$3.97M
EWRM
7
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$33.6M 3.74% 640,780 -162,411 -20% -$8.51M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$33M 3.68% +296,250 New +$33M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$32.5M 3.62% 795,642 -98,493 -11% -$4.03M
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$31.3M 3.49% 630,140 -164,435 -21% -$8.17M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$23.6M 2.63% +198,634 New +$23.6M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$23.2M 2.58% +815,608 New +$23.2M
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$21.6M 2.4% 526,983 +294,231 +126% +$12.1M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$20.2M 2.25% 153,148 -42,386 -22% -$5.59M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.2M 2.14% +237,331 New +$19.2M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$18.5M 2.06% 219,139 +90,680 +71% +$7.65M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.3M 1.92% 354,003 +17,354 +5% +$846K
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$15.3M 1.7% 922,117 -1,158,791 -56% -$19.2M
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$15.2M 1.69% 145,966 +87,119 +148% +$9.06M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15.1M 1.69% +152,359 New +$15.1M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$14.7M 1.63% 248,386 +147,316 +146% +$8.69M
GE icon
22
GE Aerospace
GE
$292B
$14.3M 1.59% 576,793 +23,794 +4% +$590K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.7M 1.52% 252,653 +175,883 +229% +$9.51M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.6M 1.52% 129,339 +23,449 +22% +$2.47M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.4M 1.38% 124,502 +22,968 +23% +$2.28M
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