CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$8.79M
2
+$5.88M
3
+$5.28M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.64M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.59M

Top Sells

1
+$2.56M
2
+$2.32M
3
+$2.08M
4
EIX icon
Edison International
EIX
+$1.91M
5
PFG icon
Principal Financial Group
PFG
+$1.84M

Sector Composition

1 Consumer Discretionary 2.62%
2 Consumer Staples 2.21%
3 Healthcare 1.48%
4 Financials 1.28%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$221K 0.01%
+800
302
$219K 0.01%
6,315
-358
303
$218K 0.01%
+1,124
304
$216K 0.01%
5,074
-214
305
$211K 0.01%
+2,569
306
$209K 0.01%
3,587
+11
307
$209K 0.01%
+3,678
308
$209K 0.01%
+536
309
$207K 0.01%
+7,803
310
$204K 0.01%
+4,780
311
$48K ﹤0.01%
91
+2
312
$44K ﹤0.01%
+12,148
313
$44K ﹤0.01%
196
-18
314
$9K ﹤0.01%
15,000
315
– –
-6,676
316
– –
-12,309
317
– –
-7,914
318
– –
-3,722
319
– –
-4,779
320
– –
-8,506
321
– –
-4,256
322
– –
-4,652
323
– –
-3,367
324
– –
-130,803
325
– –
-3,708
10 11 12
13
14