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
$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
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
326
$169K 0.01%
10,626
-115,815
327
$163K 0.01%
26,846
-11,237
328
$159K 0.01%
13,108
-187,740
329
$154K 0.01%
18,883
+6,896
330
$37K ﹤0.01%
12,148
331
$8K ﹤0.01%
196
332
– –
-130
333
– –
-816
334
– –
-69,456
335
– –
-5,234
336
– –
-82,634
337
– –
-10,008
338
– –
-2,537
339
– –
-6,860
340
– –
-67,519
341
– –
-4,459
342
– –
-9,200
343
– –
-111,344
344
– –
-1,716
345
– –
-128,120
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