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
276
$622K 0.02%
5,651
-28
277
$619K 0.02%
4,313
-50
278
$612K 0.02%
5,814
+33
279
$606K 0.02%
6,420
-256
280
$597K 0.02%
4,121
281
$597K 0.02%
14,000
-160
282
$595K 0.02%
4,295
-87
283
$592K 0.02%
+7,767
284
$591K 0.02%
14,731
+4,049
285
$588K 0.02%
17,490
+7
286
$588K 0.02%
57,125
+238
287
$585K 0.02%
2,816
+891
288
$568K 0.02%
13,450
+616
289
$567K 0.02%
4,150
-64
290
$552K 0.02%
50,914
+2
291
$539K 0.02%
11,396
+2,070
292
$533K 0.02%
3,875
-32
293
$531K 0.02%
12,041
-206
294
$518K 0.02%
296
-38
295
$518K 0.02%
28,715
-322
296
$513K 0.02%
29,767
-2,519
297
$509K 0.02%
16,065
+3
298
$503K 0.02%
12,623
+17
299
$502K 0.02%
+43,053
300
$499K 0.02%
2,836
+25
10 11
12
13 14