CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.7M
3
+$17.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M

Top Sells

1
+$19.2M
2
+$16.8M
3
+$8.45M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$6.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.53M

Sector Composition

1 Financials 2.35%
2 Consumer Staples 2.07%
3 Healthcare 1.88%
4 Technology 1.84%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$747K 0.03%
1,572
+149
227
$741K 0.03%
14,691
-145
228
$738K 0.03%
22,816
+7,335
229
$731K 0.03%
+27,883
230
$724K 0.03%
3,833
+362
231
$718K 0.03%
+3,026
232
$716K 0.03%
8,071
-1,400
233
$715K 0.03%
+31,668
234
$713K 0.03%
+15,016
235
$713K 0.03%
7,794
+1,820
236
$705K 0.03%
15,344
+7,888
237
$702K 0.03%
3,069
-7
238
$696K 0.02%
21,651
+15
239
$691K 0.02%
2,574
+2
240
$686K 0.02%
6,729
-51
241
$685K 0.02%
15,462
+4,264
242
$683K 0.02%
12,921
-5,737
243
$681K 0.02%
5,761
+610
244
$673K 0.02%
+2,037
245
$669K 0.02%
3,377
+1,316
246
$664K 0.02%
+4,022
247
$664K 0.02%
4,980
+221
248
$657K 0.02%
14,218
+1
249
$655K 0.02%
+15,746
250
$646K 0.02%
2,596
+341
8 9
10
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