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
251
$378K 0.02%
2,975
+611
252
$372K 0.02%
5,057
+960
253
$366K 0.02%
33,653
-9,114
254
$366K 0.02%
5,747
+1
255
$359K 0.02%
2,188
-114,653
256
$355K 0.02%
1,973
257
$349K 0.02%
26,253
+2,754
258
$346K 0.02%
2,018
259
$345K 0.02%
7,147
+577
260
$344K 0.02%
+1,972
261
$339K 0.02%
8,435
-624
262
$328K 0.02%
2,251
-1,733
263
$323K 0.02%
9,870
264
$318K 0.02%
5,672
+4
265
$316K 0.02%
14,213
+28
266
$316K 0.02%
3,177
-129
267
$312K 0.02%
3,560
+298
268
$310K 0.01%
13,057
-77,095
269
$307K 0.01%
+1,187
270
$306K 0.01%
24,270
-159,630
271
$304K 0.01%
3,471
+1
272
$302K 0.01%
4,902
+348
273
$302K 0.01%
16,512
-21,909
274
$300K 0.01%
+551
275
$298K 0.01%
+5,992
9 10
11
12 13