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
$3.12B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.47M
3
+$8.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.36M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.51M

Top Sells

1
+$8.75M
2
+$8.54M
3
+$7.64M
4
IPG
Interpublic Group of Companies
IPG
+$4.05M
5
EXC icon
Exelon
EXC
+$3.53M

Sector Composition

1 Financials 2.31%
2 Consumer Staples 2.29%
3 Healthcare 2.1%
4 Technology 1.86%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$772K 0.02%
23,422
+199
252
$767K 0.02%
5,954
+966
253
$766K 0.02%
15,132
-331
254
$761K 0.02%
24,324
-1,004
255
$753K 0.02%
31,226
-1,310
256
$744K 0.02%
16,353
+195
257
$742K 0.02%
11,829
+88
258
$732K 0.02%
64,916
+400
259
$731K 0.02%
14,664
-291
260
$730K 0.02%
2,749
+358
261
$714K 0.02%
6,048
+1,488
262
$712K 0.02%
10,794
+1,552
263
$701K 0.02%
5,065
+20
264
$699K 0.02%
11,919
+339
265
$697K 0.02%
6,763
+31
266
$695K 0.02%
5,445
267
$691K 0.02%
4,497
+1,154
268
$691K 0.02%
6,790
+1,001
269
$689K 0.02%
32,430
+197
270
$663K 0.02%
22,294
+615
271
$654K 0.02%
8,980
+1,454
272
$652K 0.02%
14,050
-385
273
$646K 0.02%
8,700
+52
274
$645K 0.02%
4,121
275
$644K 0.02%
10,257
-15,933
9 10
11
12 13