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
$2.07B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$9.65M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.54M

Top Sells

1
+$18.8M
2
+$7.12M
3
+$7.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.36M

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.85%
3 Technology 1.6%
4 Consumer Discretionary 1.54%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$235K 0.01%
+3,488
302
$235K 0.01%
11,566
-979
303
$233K 0.01%
+7,301
304
$233K 0.01%
+1,947
305
$232K 0.01%
2,031
-594
306
$230K 0.01%
4,553
+364
307
$226K 0.01%
+6,404
308
$222K 0.01%
7,283
-40
309
$220K 0.01%
+1,142
310
$219K 0.01%
+7,366
311
$218K 0.01%
3,670
312
$217K 0.01%
+1,989
313
$215K 0.01%
+4,634
314
$213K 0.01%
+2,337
315
$211K 0.01%
5,612
316
$210K 0.01%
+1,092
317
$209K 0.01%
+4,464
318
$209K 0.01%
+8,886
319
$209K 0.01%
+1,266
320
$203K 0.01%
+2,033
321
$203K 0.01%
+8,083
322
$202K 0.01%
11,097
+1,000
323
$202K 0.01%
+7,597
324
$200K 0.01%
+1,491
325
$196K 0.01%
10,155
-2,000
10 11 12
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