CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+2.25%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$64M
Cap. Flow %
3.46%
Top 10 Hldgs %
44.26%
Holding
345
New
39
Increased
174
Reduced
82
Closed
25

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.4M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$8.45M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$7.09M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$16.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.93M

Sector Composition

1 Consumer Discretionary 2.25%
2 Consumer Staples 1.98%
3 Financials 1.46%
4 Healthcare 1.46%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIN icon
1
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$112M 6.03% 2,057,822 +155,235 +8% +$8.45M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$104M 5.57% 3,551,809 +214,882 +6% +$6.27M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$91.4M 4.91% 998,690 +77,090 +8% +$7.05M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$77.9M 4.19% 656,735 +39,671 +6% +$4.7M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$74.8M 4.02% 1,212,151 +63,188 +5% +$3.9M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$74.5M 4.01% 592,780 -144,750 -20% -$18.2M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$73.9M 3.97% 1,772,082 -141,874 -7% -$5.92M
SWAN icon
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$72.9M 3.92% 2,648,788 +257,474 +11% +$7.09M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$71.2M 3.83% 557,516 +44,899 +9% +$5.73M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$66M 3.55% 1,120,709 +87,627 +8% +$5.16M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$62.9M 3.38% 571,361 +103,486 +22% +$11.4M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$58.6M 3.15% 390,437 +2,825 +0.7% +$424K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$54.2M 2.92% 503,185 +29,294 +6% +$3.16M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$50.6M 2.72% 260,460 -16,711 -6% -$3.25M
JPME icon
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$39M 2.1% 586,793 +44,880 +8% +$2.98M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$37.1M 2% 1,062,374 +84,645 +9% +$2.96M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$34.6M 1.86% 1,179,812 +84,089 +8% +$2.46M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$31.1M 1.67% 105,417 -13,323 -11% -$3.93M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.9M 1.66% 364,542 -18,341 -5% -$1.55M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$30.9M 1.66% 1,063,553 +27,833 +3% +$808K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.4M 1.47% 643,421 -63,067 -9% -$2.68M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$26.2M 1.41% 248,909 +125 +0.1% +$13.2K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$25.2M 1.36% 250,871 +1,961 +0.8% +$197K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$23.1M 1.24% 155,279 -6,221 -4% -$925K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$21.8M 1.17% 166,673 +2,734 +2% +$357K
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