CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+4.4%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
+$126M
Cap. Flow %
4.55%
Top 10 Hldgs %
44.39%
Holding
402
New
47
Increased
193
Reduced
119
Closed
27

Top Buys

1
ISWN icon
Amplify BlackSwan ISWN ETF
ISWN
$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$19.2M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$16.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.45M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$6.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.53M

Sector Composition

1 Financials 2.35%
2 Consumer Staples 2.07%
3 Healthcare 1.88%
4 Technology 1.84%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$29.7M 1.06%
281,221
+24,300
+9% +$2.57M
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$29.7M 1.06%
849,329
+16,419
+2% +$574K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$28.1M 1%
539,946
-51,197
-9% -$2.66M
ISWN icon
29
Amplify BlackSwan ISWN ETF
ISWN
$32.9M
$27.6M 0.98%
+1,145,048
New +$27.6M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$21.7M 0.77%
166,670
+39,840
+31% +$5.18M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.7M 0.63%
204,988
-13,679
-6% -$1.18M
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$16.3M 0.58%
267,873
-25,021
-9% -$1.53M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$15M 0.53%
37,732
+788
+2% +$312K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$13.8M 0.49%
127,440
+32,335
+34% +$3.51M
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$13.7M 0.49%
386,139
-25,150
-6% -$889K
AAPL icon
36
Apple
AAPL
$3.54T
$12.3M 0.44%
101,042
-1,754
-2% -$214K
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$10.7M 0.38%
213,630
+17,080
+9% +$854K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$10.2M 0.36%
124,332
-4,295
-3% -$352K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.3B
$9.99M 0.36%
144,847
+14,991
+12% +$1.03M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$9.44M 0.34%
144,936
+135,245
+1,396% +$8.81M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$9.2M 0.33%
64,958
-5,012
-7% -$710K
BF.A icon
42
Brown-Forman Class A
BF.A
$13.5B
$9.19M 0.33%
144,300
+4,033
+3% +$257K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$9.11M 0.32%
64,522
+60,463
+1,490% +$8.54M
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$9.1M 0.32%
55,340
+8,119
+17% +$1.33M
GWX icon
45
SPDR S&P International Small Cap ETF
GWX
$764M
$8.17M 0.29%
218,653
-3,677
-2% -$137K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$2.82B
$7.72M 0.27%
190,031
+485
+0.3% +$19.7K
VXF icon
47
Vanguard Extended Market ETF
VXF
$23.7B
$7.23M 0.26%
40,878
-2,623
-6% -$464K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.6B
$6.76M 0.24%
59,241
+649
+1% +$74K
SMLF icon
49
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$6.55M 0.23%
124,873
-7,915
-6% -$415K
GE icon
50
GE Aerospace
GE
$293B
$6.53M 0.23%
497,407
-20,523
-4% -$269K
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