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
$1.93B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.91M
3
+$5.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.68M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.62M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.19M
4
EIX icon
Edison International
EIX
+$2M
5
PFG icon
Principal Financial Group
PFG
+$1.87M

Sector Composition

1 Consumer Discretionary 2.62%
2 Consumer Staples 2.21%
3 Healthcare 1.48%
4 Technology 1.29%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$407K 0.02%
4,819
+286
227
$402K 0.02%
2,472
-77
228
$402K 0.02%
8,920
+1,412
229
$401K 0.02%
4,665
+244
230
$396K 0.02%
3,443
+8
231
$393K 0.02%
7,016
+8
232
$364K 0.02%
3,263
+175
233
$357K 0.02%
6,809
-247
234
$354K 0.02%
4,041
-1,643
235
$344K 0.02%
5,210
+2
236
$343K 0.02%
7,579
-3
237
$343K 0.02%
5,957
-740
238
$341K 0.02%
1,963
+14
239
$337K 0.02%
5,862
+2,275
240
$335K 0.02%
7,282
-182
241
$334K 0.02%
1,995
+429
242
$334K 0.02%
+3,674
243
$332K 0.02%
9,047
+857
244
$332K 0.02%
2,159
-40
245
$331K 0.02%
6,554
+104
246
$330K 0.02%
75,920
+17,760
247
$330K 0.02%
21,240
-3,234
248
$325K 0.02%
25,366
-3,951
249
$322K 0.02%
+21,229
250
$321K 0.02%
+5,686
8 9
10
11 12