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
$3.01B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$25.1M
3
+$23.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$19.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$18.9M

Top Sells

1
+$41.2M
2
+$34.4M
3
+$24.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.2M

Sector Composition

1 Consumer Staples 3.33%
2 Healthcare 2.73%
3 Consumer Discretionary 2.41%
4 Financials 1.92%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$497K 0.02%
2,478
-454
302
$485K 0.02%
19,918
+2,550
303
$484K 0.02%
14,296
-384
304
$483K 0.02%
14,206
+618
305
$481K 0.02%
14,178
+6
306
$479K 0.02%
68,421
307
$477K 0.02%
+8,792
308
$470K 0.02%
26,890
+2,860
309
$467K 0.02%
3,639
-6,433
310
$463K 0.02%
252,301
311
$452K 0.02%
28,026
+6,644
312
$448K 0.01%
+6,774
313
$447K 0.01%
3,060
-245
314
$444K 0.01%
3,473
+1,139
315
$443K 0.01%
6,628
-16
316
$436K 0.01%
4,385
+109
317
$434K 0.01%
3,447
318
$429K 0.01%
7,357
+55
319
$428K 0.01%
15,747
-68
320
$420K 0.01%
28,265
-1,683
321
$413K 0.01%
2,930
+1
322
$408K 0.01%
6,431
+14
323
$406K 0.01%
6,983
+2
324
$394K 0.01%
1,463
-192
325
$393K 0.01%
+16,093
11 12
13
14 15