CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.7M
3
+$17.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M

Top Sells

1
+$19.2M
2
+$16.8M
3
+$8.45M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$6.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.53M

Sector Composition

1 Financials 2.35%
2 Consumer Staples 2.07%
3 Healthcare 1.88%
4 Technology 1.84%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$521K 0.02%
3,767
+324
277
$513K 0.02%
5,278
-201
278
$512K 0.02%
1,855
+278
279
$506K 0.02%
3,923
+13
280
$501K 0.02%
3,811
+565
281
$496K 0.02%
13,743
-353
282
$488K 0.02%
2,039
+417
283
$480K 0.02%
1,300
+107
284
$473K 0.02%
3,771
+953
285
$469K 0.02%
2,353
+316
286
$469K 0.02%
1,975
+1
287
$465K 0.02%
2,078
-14
288
$461K 0.02%
6,972
+995
289
$459K 0.02%
9,600
290
$451K 0.02%
1,205
291
$450K 0.02%
+7,560
292
$446K 0.02%
10,620
+3,855
293
$446K 0.02%
11,125
-1,522
294
$444K 0.02%
+5,246
295
$438K 0.02%
5,583
+3
296
$434K 0.02%
7,281
-1,067
297
$427K 0.02%
3,912
-770
298
$427K 0.02%
19,742
+2,175
299
$425K 0.02%
+6,516
300
$424K 0.02%
4,559
-2,609
10 11
12
13 14