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
351
$326K 0.01%
758
-50
352
$321K 0.01%
3,579
+872
353
$314K 0.01%
2,421
+4
354
$311K 0.01%
6,478
+305
355
$305K 0.01%
27,368
-3,643
356
$305K 0.01%
9,299
+201
357
$299K 0.01%
2,800
+5
358
$297K 0.01%
5,052
+1,055
359
$293K 0.01%
+4,057
360
$291K 0.01%
+1,692
361
$275K 0.01%
578
362
$269K 0.01%
9,205
+3,068
363
$259K 0.01%
6,000
364
$256K 0.01%
5,270
+1,590
365
$254K 0.01%
755
+15
366
$253K 0.01%
+898
367
$250K 0.01%
+2,738
368
$245K 0.01%
+8,637
369
$245K 0.01%
8,867
+1,537
370
$245K 0.01%
6,870
371
$243K 0.01%
3,223
-295
372
$241K 0.01%
5,802
373
$240K 0.01%
2,115
+110
374
$238K 0.01%
+4,276
375
$235K 0.01%
7,032
+47
13 14
15
16 17