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
$3.01B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$25.1M
3
+$23.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$19.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$18.9M

Top Sells

1
+$41.2M
2
+$34.4M
3
+$24.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.2M

Sector Composition

1 Consumer Staples 3.33%
2 Healthcare 2.73%
3 Consumer Discretionary 2.41%
4 Financials 1.92%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$928K 0.03%
+33,703
227
$922K 0.03%
17,112
-1,811
228
$918K 0.03%
12,013
+523
229
$918K 0.03%
12,834
-368
230
$911K 0.03%
87,010
+18,724
231
$905K 0.03%
16,197
+1,938
232
$901K 0.03%
15,107
+1,541
233
$900K 0.03%
22,979
-4,362
234
$899K 0.03%
8,273
+2,307
235
$898K 0.03%
3,023
+474
236
$897K 0.03%
10,704
-110
237
$889K 0.03%
3,203
+358
238
$889K 0.03%
34,614
-3,494
239
$889K 0.03%
89,048
+14,894
240
$870K 0.03%
8,635
+1,522
241
$858K 0.03%
2,345
+54
242
$844K 0.03%
29,761
+6,088
243
$840K 0.03%
+5,270
244
$839K 0.03%
5,382
245
$838K 0.03%
9,822
+94
246
$832K 0.03%
11,911
-190
247
$815K 0.03%
1,339
+124
248
$797K 0.03%
+3,601
249
$797K 0.03%
19,088
+349
250
$794K 0.03%
10,018
+17
8 9
10
11 12