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
351
$231K 0.01%
3,953
-1,059
352
$230K 0.01%
4,603
-3,481
353
$228K 0.01%
+6,715
354
$225K 0.01%
3,924
-1,893
355
$222K 0.01%
+2,615
356
$222K 0.01%
+1,285
357
$221K 0.01%
10,051
358
$219K 0.01%
+1,643
359
$213K 0.01%
5,926
-4,227
360
$210K 0.01%
4,080
-460
361
$208K 0.01%
3,647
+2
362
$208K 0.01%
+648
363
$207K 0.01%
+336
364
$207K 0.01%
+1,569
365
$205K 0.01%
2,595
-222
366
$201K 0.01%
+1,537
367
$201K 0.01%
+900
368
$113K ﹤0.01%
+10,549
369
$86K ﹤0.01%
+20,000
370
$64K ﹤0.01%
175
+5
371
$18K ﹤0.01%
10,000
372
$8K ﹤0.01%
15,000
373
– –
-10,717
374
– –
-37,991
375
– –
-66,931
12 13 14
15
16