CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-15.48%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$13.4M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.81%
Holding
342
New
11
Increased
132
Reduced
135
Closed
47

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$15.1M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$13.3M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.1M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$6.99M
5
VHT icon
Vanguard Health Care ETF
VHT
$6.05M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$11.6M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.23M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.83M

Sector Composition

1 Consumer Staples 1.9%
2 Consumer Discretionary 1.89%
3 Healthcare 1.72%
4 Technology 1.19%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$109M 6.13% 3,606,966 -374,340 -9% -$11.3M
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$104M 5.84% 4,709,499 +686,395 +17% +$15.1M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$88.8M 4.99% 1,096,122 +4,025 +0.4% +$326K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$88.6M 4.98% 664,329 -31,712 -5% -$4.23M
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$77.3M 4.35% 2,687,324 -404,080 -13% -$11.6M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$74.6M 4.2% 700,934 -6,995 -1% -$745K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$71.8M 4.04% 1,328,896 +35,907 +3% +$1.94M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$69.5M 3.91% 572,121 +15,081 +3% +$1.83M
USVM icon
9
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$67.8M 3.81% 1,854,082 +363,868 +24% +$13.3M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$61.9M 3.48% 1,319,236 +32,930 +3% +$1.55M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$61.3M 3.45% 1,838,782 +180,168 +11% +$6.01M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$57.1M 3.21% 443,247 +19,766 +5% +$2.55M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$50.9M 2.86% 605,241 +51,120 +9% +$4.3M
JPME icon
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$39.7M 2.23% 797,403 +140,234 +21% +$6.99M
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$38M 2.13% 1,116,343 -81,239 -7% -$2.76M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$34.7M 1.95% 1,373,268 +42,990 +3% +$1.09M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$30.9M 1.74% 119,529 +1,292 +1% +$334K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.6M 1.67% 206,071 -49,448 -19% -$7.11M
SPTS icon
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$29.2M 1.64% 949,887 +92,693 +11% +$2.85M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$27.7M 1.56% 1,158,629 +23,123 +2% +$553K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$23.8M 1.34% 237,739 -22,512 -9% -$2.25M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$23.2M 1.31% 332,309 -2,479 -0.7% -$173K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$22.9M 1.29% 292,316 +24,770 +9% +$1.94M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$21.3M 1.2% 240,401 +47,556 +25% +$4.22M
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$19.5M 1.1% 684,922 +54,063 +9% +$1.54M
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