CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+3.15%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$8.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.79%
Holding
281
New
30
Increased
110
Reduced
107
Closed
23

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$24.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.26M

Top Sells

1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$32.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.82M

Sector Composition

1 Consumer Staples 2.41%
2 Consumer Discretionary 2.17%
3 Utilities 2.09%
4 Industrials 1.39%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIN icon
1
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$78.9M 5.23% 1,314,192 +27,937 +2% +$1.68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$73M 4.84% 1,629,448 -17,707 -1% -$793K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$69.8M 4.63% 637,955 +75,515 +13% +$8.26M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$68.9M 4.57% 363,002 -693 -0.2% -$131K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$67.9M 4.5% 621,919 +47,065 +8% +$5.14M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$65.2M 4.32% 476,851 -49,458 -9% -$6.76M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$60.9M 4.04% 576,656 +8,854 +2% +$935K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$56.6M 3.75% 1,234,576 -63,257 -5% -$2.9M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$51.3M 3.4% 497,200 +91,889 +23% +$9.48M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$50.9M 3.37% 613,409 +139,028 +29% +$11.5M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$48M 3.18% 393,141 -51,251 -12% -$6.26M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$47.1M 3.12% 892,174 +58,016 +7% +$3.06M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$46.1M 3.06% 355,211 +27,881 +9% +$3.62M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$44.7M 2.96% 166,116 -682 -0.4% -$183K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$42.9M 2.84% 705,259 +27,780 +4% +$1.69M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$38.1M 2.52% 458,632 -196,553 -30% -$16.3M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$36.9M 2.44% 364,796 -47,684 -12% -$4.82M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$29.4M 1.95% 980,446 -14,678 -1% -$440K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$28.8M 1.91% 187,854 +6,456 +4% +$991K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$28.6M 1.9% 240,664 -16,310 -6% -$1.94M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$25.9M 1.72% 876,775 -14,151 -2% -$418K
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$24.7M 1.64% +724,743 New +$24.7M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$22.3M 1.48% 223,339 -24,638 -10% -$2.46M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$20.6M 1.37% 155,597 -15,564 -9% -$2.06M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$20.3M 1.35% 332,551 +31,955 +11% +$1.95M
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