CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+4.48%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
Cap. Flow
+$142M
Cap. Flow %
4.18%
Top 10 Hldgs %
44.17%
Holding
443
New
35
Increased
249
Reduced
108
Closed
26

Top Buys

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$91.1M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$33.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.3M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$12.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.2M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$84.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.3M
3
TAN icon
Invesco Solar ETF
TAN
$8.47M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$8.42M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$8.32M

Sector Composition

1 Consumer Staples 2.54%
2 Healthcare 2.47%
3 Consumer Discretionary 2.14%
4 Technology 2.02%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$198M 5.79% 6,695,631 +549,277 +9% +$16.3M
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$184M 5.38% 6,124,701 +1,113,033 +22% +$33.5M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$181M 5.28% 1,241,533 -98,149 -7% -$14.3M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$171M 5% 941,503 -11,203 -1% -$2.04M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$160M 4.68% 1,245,958 +77,239 +7% +$9.94M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$138M 4.04% 1,711,085 -48,230 -3% -$3.9M
USVM icon
7
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$129M 3.76% 1,751,547 -29,537 -2% -$2.17M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$123M 3.6% 1,070,956 +97,410 +10% +$11.2M
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$109M 3.17% 3,141,392 +132,620 +4% +$4.58M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$102M 2.98% 1,999,604 +85,047 +4% +$4.34M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$92.1M 2.69% 381,661 -354 -0.1% -$85.5K
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$91.1M 2.66% +1,781,671 New +$91.1M
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$85.5M 2.5% 2,809,734 +412,564 +17% +$12.6M
JPME icon
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$75.7M 2.21% 793,799 -27,425 -3% -$2.62M
SKOR icon
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$63.9M 1.87% 1,211,634 +135,355 +13% +$7.14M
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$63.2M 1.85% 577,274 -11,568 -2% -$1.27M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$60.6M 1.77% 1,836,710 +84,168 +5% +$2.78M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$52.6M 1.53% 185,639 -4,608 -2% -$1.3M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$51.2M 1.5% 117,292 +5,706 +5% +$2.49M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$44.6M 1.3% 1,694,046 +169,265 +11% +$4.46M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$44.4M 1.3% 382,807 -3,937 -1% -$457K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$43M 1.26% 240,487 +7,418 +3% +$1.33M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$42.1M 1.23% 88,334 -2,068 -2% -$986K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$37.9M 1.11% 357,846 +24,460 +7% +$2.59M
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$37.5M 1.1% 904,138 +83,425 +10% +$3.46M
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