CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$28.9M
3
+$27.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$12.1M

Top Sells

1
+$35.9M
2
+$25.5M
3
+$16.3M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$10.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.32M

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.94%
3 Utilities 1.79%
4 Healthcare 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.03%
11,322
-121
227
$414K 0.03%
15,051
-2,136
228
$413K 0.03%
24,750
-485
229
$411K 0.03%
+2,392
230
$405K 0.03%
2,535
+6
231
$405K 0.03%
3,500
-46
232
$396K 0.03%
4,159
+4
233
$392K 0.03%
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234
$390K 0.02%
11,402
-2,899
235
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5,922
+1,181
236
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2,888
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237
$378K 0.02%
10,044
-48
238
$358K 0.02%
5,598
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239
$350K 0.02%
4,764
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240
$347K 0.02%
4,375
-4,656
241
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242
$333K 0.02%
4,033
243
$328K 0.02%
6,280
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244
$326K 0.02%
2,468
-1,306
245
$315K 0.02%
5,203
-671
246
$301K 0.02%
10,823
247
$299K 0.02%
4,026
-317
248
$293K 0.02%
2,445
-335
249
$286K 0.02%
8,727
+450
250
$278K 0.02%
4,150
-143
8 9
10
11 12