CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.47M
3
+$8.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.36M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.51M

Top Sells

1
+$8.75M
2
+$8.54M
3
+$7.64M
4
IPG icon
Interpublic Group of Companies
IPG
+$4.05M
5
EXC icon
Exelon
EXC
+$3.53M

Sector Composition

1 Financials 2.31%
2 Consumer Staples 2.29%
3 Healthcare 2.1%
4 Technology 1.86%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$537K 0.02%
7,664
+759
302
$536K 0.02%
5,599
+417
303
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5,443
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304
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305
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306
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3,993
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307
$508K 0.02%
35,649
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308
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309
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310
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46,257
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311
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22,488
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312
$473K 0.02%
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313
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3,746
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314
$469K 0.01%
1,839
315
$445K 0.01%
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316
$444K 0.01%
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317
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10,604
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319
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320
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4,530
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321
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322
$423K 0.01%
1,264
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323
$418K 0.01%
574
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324
$408K 0.01%
10,512
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325
$407K 0.01%
8,310
-2
11 12
13
14 15