CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-9.26%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$54.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
42.73%
Holding
340
New
53
Increased
122
Reduced
111
Closed
36

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$51.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$28.9M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$27.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$12.1M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$35.9M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$25.5M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$16.3M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$10.7M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.32M

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.94%
3 Utilities 1.79%
4 Healthcare 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$91.8M 5.87% 756,127 +36,156 +5% +$4.39M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$86.8M 5.55% 3,117,685 -252,063 -7% -$7.02M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$86.4M 5.52% 1,698,208 +107,102 +7% +$5.45M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$75.7M 4.84% 2,040,929 -172,948 -8% -$6.42M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$56.1M 3.59% 439,606 +13,216 +3% +$1.69M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$55.7M 3.56% 555,917 -4,609 -0.8% -$462K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$54.8M 3.5% 1,045,550 -26,128 -2% -$1.37M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$54.7M 3.5% 713,049 +688 +0.1% +$52.8K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$52.2M 3.33% 933,720 +93,808 +11% +$5.24M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$52M 3.32% 313,076 -22,167 -7% -$3.68M
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$51.6M 3.3% 453,833 +34,165 +8% +$3.88M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$51.6M 3.3% 494,827 +14,594 +3% +$1.52M
SWAN icon
13
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$51.2M 3.27% +2,095,586 New +$51.2M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$43.1M 2.76% 1,131,120 -71,404 -6% -$2.72M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$39.3M 2.51% 429,462 +4,253 +1% +$389K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$34.8M 2.22% 138,205 -13,607 -9% -$3.42M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$31M 1.98% 370,399 +61,481 +20% +$5.14M
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$28.9M 1.85% +876,070 New +$28.9M
JPME icon
19
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$27.4M 1.75% +479,591 New +$27.4M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$26.6M 1.7% 1,006,885 +31,427 +3% +$830K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$26.4M 1.69% 990,735 -609,381 -38% -$16.3M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$24.4M 1.56% 248,883 +9,198 +4% +$902K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$23.7M 1.52% 250,451 +3,684 +1% +$349K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$23.3M 1.49% 176,451 +647 +0.4% +$85.3K
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$20.7M 1.32% 681,097 -241,143 -26% -$7.32M
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