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
251
$277K 0.02%
9,200
252
$276K 0.02%
4,636
-256
253
$274K 0.02%
3,042
254
$274K 0.02%
+9,258
255
$273K 0.02%
2,951
+2
256
$271K 0.02%
+7,010
257
$268K 0.02%
+5,276
258
$268K 0.02%
70,229
-456
259
$265K 0.02%
+6,421
260
$261K 0.02%
2,873
261
$260K 0.02%
41,105
+438
262
$255K 0.02%
4,696
-538
263
$252K 0.02%
4,850
+102
264
$252K 0.02%
5,276
-504
265
$244K 0.02%
8,499
266
$243K 0.02%
+9,943
267
$243K 0.02%
+10,965
268
$241K 0.02%
7,743
+138
269
$241K 0.02%
2,221
270
$239K 0.02%
5,961
-504
271
$236K 0.02%
+4,734
272
$236K 0.02%
3,434
-56
273
$231K 0.01%
1,664
274
$231K 0.01%
+4,457
275
$230K 0.01%
1,634
-585
9 10
11
12 13