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
$3.01B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$25.1M
3
+$23.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$19.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$18.9M

Top Sells

1
+$41.2M
2
+$34.4M
3
+$24.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.2M

Sector Composition

1 Consumer Staples 3.33%
2 Healthcare 2.73%
3 Consumer Discretionary 2.41%
4 Financials 1.92%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$791K 0.03%
13,110
-3,926
252
$791K 0.03%
7,780
-10
253
$790K 0.03%
5,990
+697
254
$782K 0.03%
3,212
+312
255
$780K 0.03%
12,353
+378
256
$774K 0.03%
18,916
+2,388
257
$761K 0.03%
7,161
+135
258
$760K 0.03%
92,217
+21,018
259
$746K 0.02%
347
+1
260
$721K 0.02%
14,951
+34
261
$713K 0.02%
11,925
+2
262
$711K 0.02%
5,034
-730
263
$709K 0.02%
22,536
-5,977
264
$705K 0.02%
24,272
+19
265
$698K 0.02%
11,263
+6,567
266
$689K 0.02%
3,033
+450
267
$681K 0.02%
+1,432
268
$675K 0.02%
19,737
-551
269
$652K 0.02%
7,165
-1,131
270
$645K 0.02%
7,250
-42
271
$645K 0.02%
4,217
+277
272
$643K 0.02%
3,795
+7
273
$630K 0.02%
5,531
-49
274
$629K 0.02%
4,967
+150
275
$628K 0.02%
5,335
+82
9 10
11
12 13