CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-1.49%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
Cap. Flow
+$16.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.62%
Holding
224
New
7
Increased
145
Reduced
47
Closed
8

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.81M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.51M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.73M
2
EWG icon
iShares MSCI Germany ETF
EWG
$907K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$870K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$861K
5
DINO icon
HF Sinclair
DINO
$761K

Sector Composition

1 Industrials 2.41%
2 Consumer Staples 1.84%
3 Energy 1.75%
4 Utilities 1.3%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$74.8M 8.13% 360,780 +3,795 +1% +$786K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$57.4M 6.25% 467,182 +11,826 +3% +$1.45M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$47.3M 5.15% 1,653,057 +126,734 +8% +$3.63M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$46.1M 5.02% 1,200,784 +34,315 +3% +$1.32M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$42.8M 4.66% 393,594 +5,733 +1% +$624K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$38.8M 4.22% 362,517 +25,967 +8% +$2.78M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.5M 3.76% 317,410 +21,160 +7% +$2.3M
EWRM
8
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$33.3M 3.62% 648,922 +8,142 +1% +$418K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33M 3.59% 808,246 +12,604 +2% +$515K
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$29.4M 3.2% 641,849 +11,709 +2% +$537K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$23.5M 2.56% 199,791 +1,157 +0.6% +$136K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$23.5M 2.55% 847,373 +31,765 +4% +$880K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$23M 2.5% 564,095 +37,112 +7% +$1.51M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$20.7M 2.25% 153,884 +736 +0.5% +$98.8K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20.1M 2.18% 251,359 +14,028 +6% +$1.12M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$19M 2.07% 391,341 +37,338 +11% +$1.81M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$17.8M 1.93% 237,858 +18,719 +9% +$1.4M
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$16.2M 1.76% 156,144 +10,178 +7% +$1.06M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.1M 1.75% 161,030 +8,671 +6% +$866K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$15.3M 1.66% 264,949 +16,563 +7% +$955K
GE icon
21
GE Aerospace
GE
$292B
$15.2M 1.66% 573,634 -3,159 -0.5% -$83.9K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.6M 1.59% 138,528 +9,189 +7% +$968K
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$14.2M 1.54% 911,767 -10,350 -1% -$161K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.1M 1.53% 268,791 +16,138 +6% +$845K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13.2M 1.43% 129,329 +4,827 +4% +$492K
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