CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+4.63%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$105M
Cap. Flow %
4.87%
Top 10 Hldgs %
43.69%
Holding
363
New
49
Increased
140
Reduced
128
Closed
32

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$117M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$80.5M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$25.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.1M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$107M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$72.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.76M
5
CAH icon
Cardinal Health
CAH
$3.94M

Sector Composition

1 Consumer Discretionary 2.88%
2 Consumer Staples 1.97%
3 Healthcare 1.67%
4 Financials 1.6%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$119M 5.5% 3,981,306 +271,661 +7% +$8.11M
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$117M 5.41% +4,023,104 New +$117M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$113M 5.24% 1,092,097 +29,460 +3% +$3.06M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$94.3M 4.36% 707,929 +32,020 +5% +$4.27M
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$92.3M 4.27% 3,091,404 +333,197 +12% +$9.95M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$88.7M 4.1% 696,041 +83,515 +14% +$10.6M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$88.4M 4.09% 1,292,989 +44,281 +4% +$3.03M
USVM icon
8
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$80.5M 3.72% +1,490,214 New +$80.5M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$72.5M 3.36% 1,658,614 -76,829 -4% -$3.36M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$72.5M 3.36% 1,286,306 +103,914 +9% +$5.86M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$71.4M 3.31% 423,481 +2,933 +0.7% +$495K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$64.7M 2.99% 554,121 +24,708 +5% +$2.88M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$63.1M 2.92% 557,040 -29,238 -5% -$3.31M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$52.3M 2.42% 255,519 -5,559 -2% -$1.14M
JPME icon
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$46.2M 2.14% 657,169 +40,465 +7% +$2.84M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$42.7M 1.98% 1,197,582 +83,133 +7% +$2.97M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$40.1M 1.85% 1,330,278 +94,710 +8% +$2.85M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$39.5M 1.83% 118,237 +15,077 +15% +$5.03M
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$34M 1.57% 1,135,506 +43,299 +4% +$1.3M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$32M 1.48% 334,788 +49,484 +17% +$4.73M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$28.9M 1.34% 267,546 +4,791 +2% +$518K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$26.3M 1.22% 260,251 +4,919 +2% +$497K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$26.1M 1.21% 192,845 +6,365 +3% +$861K
SPTS icon
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$25.8M 1.19% 857,194 +847,021 +8,326% +$25.5M
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$22.9M 1.06% 630,859 +44,607 +8% +$1.62M
1
2 3 4 5