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
$1.56B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$28.9M
3
+$27.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$12.1M

Top Sells

1
+$35.9M
2
+$25.5M
3
+$16.3M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$10.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.32M

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.94%
3 Utilities 1.79%
4 Healthcare 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K 0.01%
7,112
+124
277
$227K 0.01%
4,734
+34
278
$222K 0.01%
5,120
+4
279
$222K 0.01%
2,554
+182
280
$220K 0.01%
+2,197
281
$220K 0.01%
+7,359
282
$215K 0.01%
1,439
+2
283
$214K 0.01%
+4,580
284
$209K 0.01%
1,526
-91
285
$209K 0.01%
4,022
-550
286
$203K 0.01%
5,317
+40
287
$203K 0.01%
2,296
288
$202K 0.01%
+1,685
289
$183K 0.01%
20,726
-53,997
290
$178K 0.01%
17,139
+2
291
$156K 0.01%
+12,482
292
$30K ﹤0.01%
13,889
293
$15K ﹤0.01%
15,000
294
– –
-11,221
295
– –
-5,888
296
– –
-13,617
297
– –
-9,262
298
– –
-5,143
299
– –
-2,728
300
– –
-15,816
10 11
12
13 14