CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-6.42%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$61.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
42.39%
Holding
446
New
29
Increased
250
Reduced
111
Closed
33

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$34.6M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$23.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.8M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.6M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$54.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.32M

Sector Composition

1 Consumer Staples 2.87%
2 Healthcare 2.82%
3 Financials 2.47%
4 Consumer Discretionary 2.41%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$162M 5.65% 6,496,982 +503,469 +8% +$12.6M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$149M 5.19% 1,302,691 +302,796 +30% +$34.6M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$142M 4.94% 1,363,014 +36,662 +3% +$3.81M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$141M 4.91% 1,073,457 +74,299 +7% +$9.75M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$138M 4.8% 6,332,680 -127,835 -2% -$2.78M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$113M 3.94% 1,711,162 -18,901 -1% -$1.25M
USVM icon
7
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$106M 3.69% 1,831,345 -10,929 -0.6% -$631K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$91M 3.17% 2,503,549 +351,491 +16% +$12.8M
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$90.5M 3.16% 3,130,795 +823,505 +36% +$23.8M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$82.4M 2.87% 858,246 +206,869 +32% +$19.9M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$80.1M 2.79% 446,262 +35,652 +9% +$6.4M
SWAN icon
12
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$73.6M 2.57% 2,966,446 -99,108 -3% -$2.46M
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$72.9M 2.54% 1,895,649 +53,129 +3% +$2.04M
JPME icon
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$61.8M 2.15% 808,852 -3,158 -0.4% -$241K
SKOR icon
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$53.5M 1.87% 1,173,113 +2,119 +0.2% +$96.7K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$48.6M 1.7% 594,234 +3,492 +0.6% +$286K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$47.4M 1.65% 1,808,694 -24,254 -1% -$636K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$41.8M 1.46% 127,433 +8,772 +7% +$2.88M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$40.4M 1.41% 420,279 +4,607 +1% +$443K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$40.1M 1.4% 1,290,992 +258,300 +25% +$8.02M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$32.1M 1.12% 89,476 -17,949 -17% -$6.44M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.6M 1.07% 139,674 -12,718 -8% -$2.79M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$29.2M 1.02% 314,952 +61,618 +24% +$5.72M
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$28.7M 1% 427,990 +57,462 +16% +$3.86M
ISCF icon
25
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$26.3M 0.92% 1,003,290 +1,804 +0.2% +$47.2K
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