CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+9.52%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$48M
Cap. Flow %
2.75%
Top 10 Hldgs %
44.52%
Holding
335
New
31
Increased
138
Reduced
114
Closed
29

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$14.3M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$11.3M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$7.78M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$7.5M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.19M

Sector Composition

1 Consumer Discretionary 2.19%
2 Consumer Staples 2.08%
3 Financials 1.39%
4 Technology 1.38%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIN icon
1
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$105M 5.99% 1,902,587 +204,379 +12% +$11.3M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$95.2M 5.43% 3,336,927 +219,242 +7% +$6.26M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$90.9M 5.18% 737,530 -18,597 -2% -$2.29M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$81.6M 4.65% 921,600 +208,551 +29% +$18.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$78.2M 4.46% 1,913,956 -126,973 -6% -$5.19M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$69.2M 3.94% 617,064 +61,147 +11% +$6.86M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$67.6M 3.85% 1,148,963 +103,413 +10% +$6.08M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$65.4M 3.73% 512,617 +58,784 +13% +$7.5M
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$62.9M 3.59% 2,391,314 +295,728 +14% +$7.78M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$61.2M 3.49% 1,033,082 +99,362 +11% +$5.89M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$56.1M 3.2% 387,612 -51,994 -12% -$7.52M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$52.5M 2.99% 277,171 -35,905 -11% -$6.8M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$49.9M 2.84% 467,875 -26,952 -5% -$2.87M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$49.5M 2.82% 473,891 +44,429 +10% +$4.64M
JPME icon
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$35.3M 2.01% 541,913 +62,322 +13% +$4.06M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$33.8M 1.92% 118,740 -19,465 -14% -$5.54M
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$33.4M 1.9% 977,729 +101,659 +12% +$3.47M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$32.2M 1.83% 382,883 +12,484 +3% +$1.05M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$31.5M 1.79% 1,095,723 +104,988 +11% +$3.02M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$30M 1.71% 706,488 -424,632 -38% -$18M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$29M 1.65% 1,035,720 +28,835 +3% +$807K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$25.9M 1.48% 248,784 -1,667 -0.7% -$174K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$24.8M 1.41% 248,910 +27 +0% +$2.69K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$23.8M 1.36% 161,500 -14,951 -8% -$2.21M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$21.6M 1.23% 334,866 -9,916 -3% -$639K
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