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
326
$390K 0.01%
4,803
+60
327
$385K 0.01%
1,772
+3
328
$384K 0.01%
+15,388
329
$381K 0.01%
8,050
330
$381K 0.01%
3,333
-180
331
$380K 0.01%
4,754
+989
332
$376K 0.01%
2,230
-15,555
333
$373K 0.01%
3,387
-139,822
334
$372K 0.01%
5,328
-1,194
335
$369K 0.01%
5,039
+3
336
$366K 0.01%
13,305
+327
337
$364K 0.01%
5,869
-125
338
$357K 0.01%
7,490
+12
339
$350K 0.01%
6,330
-2,248
340
$350K 0.01%
5,125
+295
341
$347K 0.01%
+6,371
342
$346K 0.01%
14,834
343
$344K 0.01%
5,394
+1
344
$342K 0.01%
10,396
-1,483
345
$341K 0.01%
16,275
+35
346
$334K 0.01%
4,365
+1,878
347
$333K 0.01%
10,512
-177
348
$330K 0.01%
3,930
+403
349
$327K 0.01%
6,038
350
$327K 0.01%
6,886
+1,741
12 13
14
15 16