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
$1.93B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.91M
3
+$5.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.68M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.62M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.19M
4
EIX icon
Edison International
EIX
+$2M
5
PFG icon
Principal Financial Group
PFG
+$1.87M

Sector Composition

1 Consumer Discretionary 2.62%
2 Consumer Staples 2.21%
3 Healthcare 1.48%
4 Technology 1.29%
5 Financials 1.28%
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%
+3,678
307
$209K 0.01%
+536
308
$209K 0.01%
3,587
+11
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
– –
-12,309
316
– –
-7,914
317
– –
-3,722
318
– –
-4,779
319
– –
-8,506
320
– –
-4,256
321
– –
-4,652
322
– –
-3,367
323
– –
-130,803
324
– –
-3,708
325
– –
-20,237
10 11 12
13
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