CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+4.4%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
+$126M
Cap. Flow %
4.55%
Top 10 Hldgs %
44.39%
Holding
402
New
47
Increased
193
Reduced
119
Closed
27

Top Buys

1
ISWN icon
Amplify BlackSwan ISWN ETF
ISWN
$27.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$19.2M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$16.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.45M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$6.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.53M

Sector Composition

1 Financials 2.35%
2 Consumer Staples 2.07%
3 Healthcare 1.88%
4 Technology 1.84%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$161M 5.74% 5,438,880 +539,012 +11% +$16M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$157M 5.6% 1,292,533 +145,233 +13% +$17.7M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$137M 4.87% 4,605,885 -647,831 -12% -$19.2M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$134M 4.75% 829,953 +109,286 +15% +$17.6M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$132M 4.69% 1,014,240 +82,931 +9% +$10.8M
USVM icon
6
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$115M 4.11% 1,692,787 -100,373 -6% -$6.85M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$115M 4.1% 1,664,341 +221,519 +15% +$15.3M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$99M 3.52% 876,271 +45,119 +5% +$5.1M
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$92.5M 3.29% 2,895,374 -526,601 -15% -$16.8M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$91.4M 3.25% 1,446,650 +55,169 +4% +$3.48M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$86.7M 3.09% 419,703 -40,876 -9% -$8.45M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$85.7M 3.05% 1,745,838 +12,483 +0.7% +$613K
JPME icon
13
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$66.6M 2.37% 803,844 +15,716 +2% +$1.3M
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$62.7M 2.23% 2,043,943 +253,156 +14% +$7.76M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$55.4M 1.97% 540,715 +29,462 +6% +$3.02M
SKOR icon
16
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$52.2M 1.86% 975,173 +82,687 +9% +$4.42M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$51.1M 1.82% 1,601,734 +113,176 +8% +$3.61M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$47.2M 1.68% 181,518 +3,607 +2% +$939K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$37.3M 1.33% 225,090 -3,432 -2% -$568K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$36.6M 1.3% 1,367,799 +133,954 +11% +$3.59M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$35.9M 1.28% 98,675 +10,104 +11% +$3.68M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$34.9M 1.24% 87,803 -12,313 -12% -$4.9M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$33.3M 1.19% 362,603 +77,677 +27% +$7.14M
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$31.4M 1.12% 716,837 +35,081 +5% +$1.54M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$29.8M 1.06% 232,033 -5,460 -2% -$701K
1
2 3 4 5