CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+10.8%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$338M
(+15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
379
New
41
Increased
187
Reduced
117
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$68.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$41.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.01M |
| 4 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
$5.43M |
| 5 |
AES
AES
|
$2.84M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Consumer Staples | 2.06% |
| 3 | Technology | 1.83% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.46% |
