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
351
$312K 0.01%
4,218
+328
352
$311K 0.01%
20,725
+184
353
$311K 0.01%
4,342
+21
354
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7,550
-2,050
355
$308K 0.01%
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356
$306K 0.01%
5,034
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357
$305K 0.01%
14,106
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358
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359
$302K 0.01%
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360
$298K 0.01%
3,487
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361
$298K 0.01%
7,035
362
$296K 0.01%
2,771
363
$286K 0.01%
2,110
364
$283K 0.01%
2,191
+117
365
$280K 0.01%
2,127
+94
366
$280K 0.01%
+1,784
367
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3,421
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368
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369
$274K 0.01%
+1,692
370
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+8,484
371
$266K 0.01%
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372
$266K 0.01%
2,781
+199
373
$266K 0.01%
3,944
+111
374
$265K 0.01%
1,354
375
$264K 0.01%
18,674
-2,860
13 14
15
16 17