CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+5.11%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$48.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
46.7%
Holding
362
New
31
Increased
158
Reduced
138
Closed
24

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.85M
5
AAPL icon
Apple
AAPL
$8.22M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.96M

Sector Composition

1 Financials 2.06%
2 Consumer Staples 1.96%
3 Technology 1.71%
4 Healthcare 1.57%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RODM icon
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$129M 5.78% 4,981,454 +168,777 +4% +$4.37M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$129M 5.77% 4,182,900 +326,942 +8% +$10.1M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$115M 5.15% 1,108,092 -4,547 -0.4% -$472K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$111M 4.99% 834,386 +80,331 +11% +$10.7M
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$102M 4.55% 3,208,095 +206,230 +7% +$6.53M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$101M 4.54% 687,863 -23,907 -3% -$3.52M
USVM icon
7
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$91.8M 4.11% 1,884,299 +7,952 +0.4% +$387K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$89.4M 4% 733,691 +101,107 +16% +$12.3M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$89M 3.99% 1,396,819 +13,917 +1% +$887K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$76.2M 3.42% 447,657 +1,694 +0.4% +$289K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$72.8M 3.26% 1,319,664 +12,997 +1% +$717K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$67.1M 3.01% 1,641,234 -14,014 -0.8% -$573K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$65.8M 2.95% 608,349 +70 +0% +$7.57K
JPME icon
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$52.7M 2.36% 822,412 -771 -0.1% -$49.4K
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$45.9M 2.06% 1,248,339 +82,481 +7% +$3.03M
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$43.7M 1.96% 1,424,574 +288,114 +25% +$8.85M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$42M 1.88% 1,410,675 +48,149 +4% +$1.43M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$33.8M 1.52% 100,690 -8,929 -8% -$3M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$33.2M 1.49% 179,238 -16,369 -8% -$3.03M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$31.6M 1.42% 1,165,392 +18,630 +2% +$505K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$25.8M 1.16% 248,164 +6,270 +3% +$652K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.5M 1.14% 588,746 -65,912 -10% -$2.85M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$24.9M 1.12% 288,194 +76,270 +36% +$6.6M
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$24.8M 1.11% 824,730 -2,778 -0.3% -$83.5K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$24.4M 1.09% 231,399 -15,840 -6% -$1.67M
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