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
251
$641K 0.02%
1,229
+126
252
$628K 0.02%
13,461
+3,759
253
$625K 0.02%
4,121
-323
254
$621K 0.02%
8,603
-35
255
$621K 0.02%
20,255
+5,252
256
$620K 0.02%
16,314
+3
257
$616K 0.02%
8,944
-27
258
$611K 0.02%
+10,269
259
$607K 0.02%
20,380
-2,959
260
$606K 0.02%
50,650
+18,192
261
$602K 0.02%
6,059
+1,331
262
$595K 0.02%
789
+78
263
$594K 0.02%
+4,446
264
$590K 0.02%
5,641
+1,630
265
$584K 0.02%
12,359
-456
266
$579K 0.02%
+32,774
267
$577K 0.02%
+10,476
268
$571K 0.02%
6,999
-27
269
$570K 0.02%
4,745
+335
270
$566K 0.02%
2,937
+119
271
$557K 0.02%
2,294
+198
272
$542K 0.02%
2,530
-384
273
$540K 0.02%
4,697
+29
274
$538K 0.02%
13,771
-425
275
$521K 0.02%
4,346
-6,574
9 10
11
12 13