CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+10.8%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
+$117M
Cap. Flow %
4.59%
Top 10 Hldgs %
46.23%
Holding
379
New
41
Increased
192
Reduced
112
Closed
24

Top Buys

1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$49M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$43.9M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$68.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$41.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.01M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$5.43M
5
AES icon
AES
AES
$2.84M

Sector Composition

1 Financials 2.71%
2 Consumer Staples 2.06%
3 Technology 1.83%
4 Healthcare 1.57%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$151M 5.86% 4,899,868 +716,968 +17% +$22.1M
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$149M 5.78% 5,253,716 +272,262 +5% +$7.71M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$133M 5.18% 1,147,300 +39,208 +4% +$4.56M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$124M 4.81% 931,309 +96,923 +12% +$12.9M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$116M 4.52% 720,667 +32,804 +5% +$5.29M
SWAN icon
6
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$112M 4.36% 3,421,975 +213,880 +7% +$7.02M
USVM icon
7
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$107M 4.15% 1,793,160 -91,139 -5% -$5.43M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$99.7M 3.87% 831,152 +97,461 +13% +$11.7M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$97.9M 3.81% 1,442,822 +46,003 +3% +$3.12M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$89.6M 3.48% 460,579 +12,922 +3% +$2.52M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$85M 3.3% 1,391,481 +71,817 +5% +$4.39M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$81.8M 3.18% 1,733,355 +92,121 +6% +$4.35M
JPME icon
13
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$59.3M 2.3% 788,128 -34,284 -4% -$2.58M
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$55M 2.14% 1,790,787 +366,213 +26% +$11.2M
SKOR icon
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$49M 1.9% +892,486 New +$49M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$47.8M 1.86% 1,488,558 +77,883 +6% +$2.5M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$44.4M 1.73% 511,253 +505,133 +8,254% +$43.9M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$40.9M 1.59% 177,911 -1,327 -0.7% -$305K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$37.6M 1.46% 100,116 -574 -0.6% -$215K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$35.6M 1.38% 1,233,845 +68,453 +6% +$1.97M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$32.5M 1.26% 228,522 +11,387 +5% +$1.62M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$30.4M 1.18% 88,571 +11,766 +15% +$4.04M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$29.6M 1.15% 591,143 +2,397 +0.4% +$120K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$28.9M 1.12% 237,493 +6,094 +3% +$742K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$28.7M 1.12% 681,756 +51,879 +8% +$2.19M
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