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
$2.78B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.7M
3
+$17.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M

Top Sells

1
+$19.2M
2
+$16.8M
3
+$8.45M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$6.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.53M

Sector Composition

1 Financials 2.35%
2 Consumer Staples 2.07%
3 Healthcare 1.88%
4 Technology 1.84%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$304K 0.01%
9,643
+1,956
327
$298K 0.01%
4,297
+24
328
$291K 0.01%
5,011
-40
329
$285K 0.01%
3,246
+19
330
$282K 0.01%
3,413
+3
331
$281K 0.01%
6,522
332
$277K 0.01%
7,980
-14,215
333
$277K 0.01%
2,576
334
$275K 0.01%
3,241
-1,002
335
$274K 0.01%
5,870
+187
336
$272K 0.01%
1,266
337
$267K 0.01%
21,804
+60
338
$265K 0.01%
2,397
339
$256K 0.01%
4,785
-410
340
$256K 0.01%
2,033
341
$252K 0.01%
769
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342
$251K 0.01%
3,730
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343
$249K 0.01%
2,250
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344
$247K 0.01%
+2,326
345
$244K 0.01%
1,842
-793
346
$243K 0.01%
1,310
347
$239K 0.01%
3,149
+148
348
$238K 0.01%
2,181
-208
349
$236K 0.01%
+1,606
350
$234K 0.01%
+1,865
12 13
14
15 16