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
$1.93B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.91M
3
+$5.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.68M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.62M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.19M
4
EIX icon
Edison International
EIX
+$2M
5
PFG icon
Principal Financial Group
PFG
+$1.87M

Sector Composition

1 Consumer Discretionary 2.62%
2 Consumer Staples 2.21%
3 Healthcare 1.48%
4 Technology 1.29%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$286K 0.01%
10,447
+493
277
$284K 0.01%
9,200
278
$283K 0.01%
5,618
-1,267
279
$283K 0.01%
17,625
280
$281K 0.01%
2,256
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281
$274K 0.01%
1,664
282
$272K 0.01%
4,624
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283
$271K 0.01%
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284
$266K 0.01%
2,055
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285
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8,499
286
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3,882
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287
$256K 0.01%
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288
$255K 0.01%
8,034
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289
$254K 0.01%
2,033
290
$252K 0.01%
4,203
-1,063
291
$252K 0.01%
867
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292
$251K 0.01%
7,161
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293
$249K 0.01%
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294
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11,970
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295
$244K 0.01%
1,049
-62
296
$242K 0.01%
+891
297
$242K 0.01%
2,296
298
$240K 0.01%
2,938
+141
299
$235K 0.01%
3,197
-1,109
300
$233K 0.01%
2,406
-152
10 11
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