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
326
$406K 0.01%
2,350
+2
327
$398K 0.01%
4,914
+1
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$393K 0.01%
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331
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334
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335
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336
$360K 0.01%
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337
$359K 0.01%
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338
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339
$354K 0.01%
6,834
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340
$344K 0.01%
2,296
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341
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343
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344
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775
345
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2,554
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346
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8,043
+2,005
347
$323K 0.01%
6,870
-253
348
$322K 0.01%
10,580
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349
$314K 0.01%
4,004
+639
350
$312K 0.01%
+5,000
12 13
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