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
251
$321K 0.02%
1,476
+588
252
$319K 0.02%
+5,289
253
$318K 0.02%
+7,612
254
$318K 0.02%
6,767
-820
255
$318K 0.02%
5,423
-1,470
256
$318K 0.02%
+7,749
257
$317K 0.02%
4,595
+620
258
$317K 0.02%
2,130
+86
259
$315K 0.02%
1,183
+92
260
$314K 0.02%
8,967
-812
261
$312K 0.02%
+3,134
262
$312K 0.02%
9,233
-2,244
263
$307K 0.02%
5,276
+72
264
$305K 0.02%
10,173
-141
265
$304K 0.02%
+6,447
266
$302K 0.02%
+8,314
267
$300K 0.02%
+27,909
268
$298K 0.02%
+8,112
269
$297K 0.02%
5,128
+30
270
$296K 0.02%
1,981
+4
271
$296K 0.02%
+2,125
272
$295K 0.02%
3,545
+108
273
$294K 0.02%
1,815
+563
274
$291K 0.02%
5,259
+402
275
$289K 0.01%
6,067
+27
9 10
11
12 13