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
$2.07B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$9.65M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.54M

Top Sells

1
+$18.8M
2
+$7.12M
3
+$7.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.36M

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.85%
3 Technology 1.6%
4 Consumer Discretionary 1.54%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$297K 0.01%
+3,762
277
$294K 0.01%
806
+198
278
$290K 0.01%
1,663
+139
279
$289K 0.01%
18,172
+2,054
280
$280K 0.01%
+19,803
281
$278K 0.01%
1,586
-42
282
$276K 0.01%
+1,691
283
$274K 0.01%
12,568
+52
284
$272K 0.01%
+6,679
285
$272K 0.01%
4,101
+25
286
$271K 0.01%
7,003
-190
287
$269K 0.01%
+5,432
288
$268K 0.01%
4,638
+5
289
$266K 0.01%
+7,782
290
$263K 0.01%
2,396
+100
291
$260K 0.01%
11,332
+10
292
$259K 0.01%
+1,343
293
$258K 0.01%
+1,203
294
$250K 0.01%
+6,979
295
$249K 0.01%
+4,865
296
$249K 0.01%
+3,139
297
$248K 0.01%
19,125
-262,703
298
$246K 0.01%
+1,566
299
$246K 0.01%
+6,557
300
$239K 0.01%
+5,421
10 11
12
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