CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.47%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$64.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
45.16%
Holding
309
New
39
Increased
111
Reduced
112
Closed
22

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20.5M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$7.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.29M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.81M

Sector Composition

1 Consumer Staples 2.17%
2 Utilities 1.94%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$95.8M 5.73% 2,213,877 +24,135 +1% +$1.04M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$93.4M 5.59% 3,369,748 +185,140 +6% +$5.13M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$92.9M 5.56% 1,591,106 +135,466 +9% +$7.91M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$85.7M 5.13% 719,971 +4,584 +0.6% +$546K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$67.5M 4.04% 335,243 -19,142 -5% -$3.85M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$66.7M 3.99% 560,526 +30,324 +6% +$3.61M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$64.4M 3.85% 712,361 +44,722 +7% +$4.04M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$63.8M 3.82% 426,390 -51,809 -11% -$7.75M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$61.1M 3.66% 1,071,678 +75,193 +8% +$4.29M
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$59.7M 3.57% 419,668 +27,352 +7% +$3.89M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$49.8M 2.98% 839,912 +70,535 +9% +$4.18M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$49.3M 2.95% 1,202,524 -19,949 -2% -$818K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$48.6M 2.91% 480,233 +14,839 +3% +$1.5M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$46.5M 2.78% 1,600,116 +66,679 +4% +$1.94M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$45.4M 2.72% 425,209 +27,882 +7% +$2.98M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$44.4M 2.66% 151,812 -8,287 -5% -$2.43M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$38.6M 2.31% 727,116 +386,823 +114% +$20.5M
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$31.7M 1.89% 867,326 +59,430 +7% +$2.17M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$29.3M 1.76% 175,804 -10,759 -6% -$1.8M
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$28.4M 1.7% 922,240 -58,903 -6% -$1.81M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$27.7M 1.66% 246,767 -1,552 -0.6% -$174K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$26.3M 1.57% 975,458 +29,987 +3% +$809K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25.7M 1.54% 308,918 +39,182 +15% +$3.26M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$23.7M 1.42% 239,685 -4,331 -2% -$428K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$23.2M 1.39% 166,349 -1,034 -0.6% -$144K
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