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
$2.07B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$9.65M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.54M

Top Sells

1
+$18.8M
2
+$7.12M
3
+$7.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.36M

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.85%
3 Technology 1.6%
4 Consumer Discretionary 1.54%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.02%
58,888
+662
227
$493K 0.02%
9,454
-218
228
$479K 0.02%
5,423
+730
229
$474K 0.02%
1,308
+210
230
$471K 0.02%
1,591
+453
231
$468K 0.02%
14,025
+28
232
$455K 0.02%
6,852
+4
233
$455K 0.02%
8,704
+35
234
$449K 0.02%
6,216
+1,181
235
$441K 0.02%
14,178
+1
236
$440K 0.02%
1,867
+227
237
$440K 0.02%
4,064
+13
238
$440K 0.02%
14,509
+262
239
$437K 0.02%
4,767
+266
240
$436K 0.02%
4,693
-18
241
$421K 0.02%
4,422
+428
242
$416K 0.02%
9,140
+1,370
243
$413K 0.02%
3,901
244
$407K 0.02%
1,886
-33
245
$404K 0.02%
4,164
246
$401K 0.02%
17,256
-330
247
$401K 0.02%
10,931
+1,047
248
$390K 0.02%
11,245
-38
249
$389K 0.02%
11,483
+4
250
$379K 0.02%
7,408
+904
8 9
10
11 12