CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-10.73%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
+$89.5M
Cap. Flow %
2.98%
Top 10 Hldgs %
40.09%
Holding
464
New
46
Increased
250
Reduced
100
Closed
47

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$62.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$23.3M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$19.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$34.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$24.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$17.3M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.2M

Sector Composition

1 Consumer Staples 3.33%
2 Healthcare 2.73%
3 Consumer Discretionary 2.41%
4 Financials 1.92%
5 Utilities 1.74%
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
$161M 5.34% 6,460,515 +150,290 +2% +$3.74M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$158M 5.24% 5,993,513 -935,383 -13% -$24.6M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$148M 4.92% 1,326,352 +21,311 +2% +$2.38M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$136M 4.52% 999,158 -2,175 -0.2% -$297K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$121M 4.03% 1,730,063 -13,519 -0.8% -$949K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$119M 3.96% 999,895 -288,322 -22% -$34.4M
USVM icon
7
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$111M 3.69% 1,842,274 +22,777 +1% +$1.38M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$87.8M 2.91% 2,152,058 +90,125 +4% +$3.68M
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$82.7M 2.75% 3,065,554 -111,617 -4% -$3.01M
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$79.1M 2.62% 1,842,520 -21,503 -1% -$923K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$77.4M 2.57% 410,610 +6,071 +2% +$1.15M
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$68M 2.26% 2,307,290 -550,362 -19% -$16.2M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$66.6M 2.21% 651,377 -402,715 -38% -$41.2M
JPME icon
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$65.5M 2.18% 812,010 -3,632 -0.4% -$293K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$63.7M 2.12% 1,042,235 +1,027,689 +7,065% +$62.9M
SKOR icon
16
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$55.5M 1.84% 1,170,994 -96,500 -8% -$4.58M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$53.5M 1.77% 590,742 -1,419 -0.2% -$128K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$49.5M 1.64% 1,832,948 -50,975 -3% -$1.38M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$42.2M 1.4% 415,672 +27,455 +7% +$2.78M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$41.2M 1.37% 118,661 +1,065 +0.9% +$369K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$40.7M 1.35% 107,425 +31,748 +42% +$12M
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$35.9M 1.19% 1,032,692 +32,130 +3% +$1.12M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$34.5M 1.14% 152,392 -19,921 -12% -$4.51M
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$32.6M 1.08% 1,761,248 -86,106 -5% -$1.6M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$31.5M 1.05% 310,003 +247,345 +395% +$25.1M
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