CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-1.17%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$68.2M
Cap. Flow %
4.4%
Top 10 Hldgs %
44.74%
Holding
288
New
30
Increased
135
Reduced
82
Closed
28

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$37.5M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$21M
4
BND icon
Vanguard Total Bond Market
BND
$13.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.3M

Sector Composition

1 Consumer Staples 2.17%
2 Consumer Discretionary 2.02%
3 Utilities 1.96%
4 Healthcare 1.36%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$96.2M 6.19% 2,176,434 +546,986 +34% +$24.2M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$85M 5.47% 704,144 +311,003 +79% +$37.5M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$83.3M 5.36% 1,401,528 +87,336 +7% +$5.19M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$83.1M 5.35% 2,951,249 +2,911,583 +7,340% +$82M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$68.1M 4.38% 363,090 +88 +0% +$16.5K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$63.9M 4.11% 472,172 -4,679 -1% -$633K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$57.1M 3.67% 1,217,695 -16,881 -1% -$791K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$54.4M 3.5% 513,589 +16,389 +3% +$1.74M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$53M 3.41% 640,983 +27,574 +4% +$2.28M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$49.2M 3.16% 946,716 +54,542 +6% +$2.83M
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$48.6M 3.13% 376,935 +21,724 +6% +$2.8M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$47.6M 3.06% 461,163 -115,493 -20% -$11.9M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$45.6M 2.94% 732,022 +26,763 +4% +$1.67M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$43.7M 2.81% 164,728 -1,388 -0.8% -$368K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$43.2M 2.78% 1,487,643 +507,197 +52% +$14.7M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$37.9M 2.44% 381,023 +16,227 +4% +$1.61M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$35.4M 2.28% 329,717 -292,202 -47% -$31.3M
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$31M 1.99% 1,008,262 +976,894 +3,114% +$30M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$28.8M 1.86% 242,644 +1,980 +0.8% +$235K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$28.8M 1.86% 191,137 +3,283 +2% +$495K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$26.4M 1.7% 770,682 +45,939 +6% +$1.58M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$26.1M 1.68% 925,099 +48,324 +6% +$1.36M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$24.2M 1.55% 241,067 +17,728 +8% +$1.78M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.1M 1.36% 252,833 +83,497 +49% +$6.98M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$21M 1.35% 162,453 +6,856 +4% +$886K
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