CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+13.99%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$65.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
45.65%
Holding
345
New
50
Increased
164
Reduced
105
Closed
14

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$9.65M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.54M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.12M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.1M
4
VHT icon
Vanguard Health Care ETF
VHT
$6.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.36M

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.85%
3 Technology 1.6%
4 Consumer Discretionary 1.54%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$119M 5.71% 3,855,958 +248,992 +7% +$7.68M
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$118M 5.68% 4,812,677 +103,178 +2% +$2.54M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$107M 5.12% 1,112,639 +16,517 +2% +$1.58M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$101M 4.83% 754,055 +89,726 +14% +$12M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$93.2M 4.47% 711,770 +10,836 +2% +$1.42M
SWAN icon
6
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$92.1M 4.42% 3,001,865 +314,541 +12% +$9.65M
USVM icon
7
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$85.5M 4.1% 1,876,347 +22,265 +1% +$1.01M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$83.8M 4.02% 1,382,902 +54,006 +4% +$3.27M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$77.1M 3.7% 632,584 +60,463 +11% +$7.37M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$69.8M 3.35% 445,963 +2,716 +0.6% +$425K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$67.9M 3.26% 1,306,667 -12,569 -1% -$654K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$64.2M 3.08% 1,655,248 -183,534 -10% -$7.12M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$61.9M 2.97% 608,279 +3,038 +0.5% +$309K
JPME icon
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$49.7M 2.38% 823,183 +25,780 +3% +$1.56M
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$42.6M 2.04% 1,165,858 +49,515 +4% +$1.81M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$39.1M 1.88% 1,362,526 -10,742 -0.8% -$308K
SPTS icon
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$34.9M 1.67% 1,136,460 +186,573 +20% +$5.73M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$34.8M 1.67% 195,607 -10,464 -5% -$1.86M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$33.9M 1.63% 109,619 -9,910 -8% -$3.07M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$30.7M 1.47% 1,146,762 -11,867 -1% -$318K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.9M 1.24% 654,658 +278,341 +74% +$11M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$24.8M 1.19% 241,894 +4,155 +2% +$425K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$23.9M 1.15% 247,239 -45,077 -15% -$4.36M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$23M 1.1% 214,690 -25,711 -11% -$2.75M
ISCF icon
25
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$22.7M 1.09% 827,508 +41,618 +5% +$1.14M
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