CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-5.05%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$79.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
44.14%
Holding
455
New
38
Increased
216
Reduced
132
Closed
37

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.87M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.55M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.48M
5
NRG icon
NRG Energy
NRG
$6.06M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$10.3M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$9.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.88M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$6.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.74M

Sector Composition

1 Consumer Staples 2.77%
2 Healthcare 2.33%
3 Consumer Discretionary 2.27%
4 Financials 1.98%
5 Technology 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$193M 5.8% 6,928,896 +233,265 +3% +$6.48M
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$184M 5.53% 6,310,225 +185,524 +3% +$5.4M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$176M 5.29% 1,305,041 +63,508 +5% +$8.55M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$168M 5.07% 1,001,333 +59,830 +6% +$10.1M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$157M 4.73% 1,288,217 +42,259 +3% +$5.16M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$135M 4.07% 1,743,582 +32,497 +2% +$2.52M
USVM icon
7
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$128M 3.85% 1,819,497 +67,950 +4% +$4.78M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$113M 3.41% 1,054,092 -16,864 -2% -$1.81M
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$99.5M 3% 3,177,171 +35,779 +1% +$1.12M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$99M 2.98% 2,061,933 +62,329 +3% +$2.99M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$92.1M 2.77% 404,539 +22,878 +6% +$5.21M
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$90.2M 2.72% 1,864,023 +82,352 +5% +$3.99M
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$84.7M 2.55% 2,857,652 +47,918 +2% +$1.42M
JPME icon
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$76.3M 2.3% 815,642 +21,843 +3% +$2.04M
SKOR icon
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$63.1M 1.9% 1,267,494 +55,860 +5% +$2.78M
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$61.9M 1.86% 592,161 +14,887 +3% +$1.56M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$57.3M 1.72% 1,883,923 +47,213 +3% +$1.44M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$48.8M 1.47% 117,596 +304 +0.3% +$126K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$46.2M 1.39% 172,313 -13,326 -7% -$3.58M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$45.5M 1.37% 258,451 +17,964 +7% +$3.16M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$41.8M 1.26% 1,847,354 +153,308 +9% +$3.47M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$40.7M 1.23% 388,217 +30,371 +8% +$3.19M
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$38.7M 1.16% 1,000,562 +96,424 +11% +$3.73M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$34.6M 1.04% 319,306 -63,501 -17% -$6.88M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$34.3M 1.03% 75,677 -12,657 -14% -$5.74M
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