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
376
$263K 0.01%
1,310
377
$250K 0.01%
5,035
378
$250K 0.01%
7,171
+1,408
379
$248K 0.01%
5,894
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380
$245K 0.01%
1,574
381
$242K 0.01%
2,139
-19
382
$240K 0.01%
1,461
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383
$239K 0.01%
8,349
384
$239K 0.01%
3,042
385
$238K 0.01%
+878
386
$230K 0.01%
+6,122
387
$226K 0.01%
+1,996
388
$225K 0.01%
+11,644
389
$224K 0.01%
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390
$222K 0.01%
3,955
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391
$217K 0.01%
+4,675
392
$216K 0.01%
3,793
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393
$211K 0.01%
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394
$210K 0.01%
670
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395
$207K 0.01%
+1,802
396
$201K 0.01%
1,537
397
$175K 0.01%
+10,332
398
$158K 0.01%
+11,950
399
$148K ﹤0.01%
+14,325
400
$140K ﹤0.01%
+10,312
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