CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+0.49%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$23.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
45%
Holding
297
New
37
Increased
123
Reduced
87
Closed
27

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.51M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$3.38M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.22M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.43M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.69M
4
KSS icon
Kohl's
KSS
$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M

Sector Composition

1 Consumer Staples 2.18%
2 Utilities 2.11%
3 Consumer Discretionary 1.74%
4 Healthcare 1.42%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$93.9M 5.93% 2,189,742 +13,308 +0.6% +$571K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$88.8M 5.61% 3,184,608 +233,359 +8% +$6.51M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$85.9M 5.43% 715,387 +11,243 +2% +$1.35M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$83.8M 5.3% 1,455,640 +54,112 +4% +$3.12M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$69M 4.36% 354,385 -8,705 -2% -$1.69M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$66.9M 4.23% 478,199 +6,027 +1% +$843K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$58.2M 3.68% 530,202 +16,613 +3% +$1.82M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$55.7M 3.52% 667,639 +26,656 +4% +$2.22M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$54.6M 3.45% 392,316 +15,381 +4% +$2.14M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$53M 3.35% 996,485 +49,769 +5% +$2.65M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$51.5M 3.26% 1,222,473 +4,778 +0.4% +$201K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$47.7M 3.01% 465,394 +4,231 +0.9% +$434K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$44.5M 2.81% 769,377 +37,355 +5% +$2.16M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$44M 2.78% 1,533,437 +45,794 +3% +$1.31M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$43.7M 2.76% 160,099 -4,629 -3% -$1.26M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$40.5M 2.56% 397,327 +16,304 +4% +$1.66M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$36.2M 2.28% 340,293 +10,576 +3% +$1.12M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$30.5M 1.92% 186,563 -4,574 -2% -$747K
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$30.2M 1.91% 981,143 -27,119 -3% -$834K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$28.6M 1.81% 248,319 +5,675 +2% +$653K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$28.1M 1.78% 807,896 +37,214 +5% +$1.3M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$25.1M 1.58% 945,471 +20,372 +2% +$540K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$24.3M 1.54% 244,016 +2,949 +1% +$294K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$22.7M 1.43% 167,383 +4,930 +3% +$668K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$22.5M 1.42% 269,736 +16,903 +7% +$1.41M
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