We are live on ! Find out more
CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$52.1M
2
+$29.8M
3
+$28.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$13.2M

Top Sells

1
+$35.8M
2
+$27.8M
3
+$17M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$11.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M

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
301
– –
-21,742
302
– –
-3,570
303
– –
-5,888
304
– –
-13,617
305
– –
-8,685
306
– –
-14,704
307
– –
-32,960
308
– –
-10,006
309
– –
-5,937
310
– –
-3,677
311
– –
-10,735
312
– –
-6,897
313
– –
-21,462
314
– –
-783
315
– –
-2,466
316
– –
-1,149
317
– –
-24,782
318
– –
-33,762
319
– –
-13,300
320
– –
-4,113
321
– –
-54,563
322
– –
-5,143
323
– –
-2,728
324
– –
-15,816
325
– –
-8,241
10 11 12
13
14