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
376
$234K 0.01%
+4,557
377
$233K 0.01%
3,228
-14
378
$229K 0.01%
1,304
379
$228K 0.01%
+5,321
380
$227K 0.01%
753
-30
381
$227K 0.01%
1,319
382
$224K 0.01%
2,476
+260
383
$223K 0.01%
+5,128
384
$218K 0.01%
2,844
-60
385
$217K 0.01%
3,784
+559
386
$215K 0.01%
948
+41
387
$213K 0.01%
1,534
+73
388
$213K 0.01%
+8,277
389
$210K 0.01%
+8,772
390
$209K 0.01%
9,761
391
$208K 0.01%
2,604
392
$207K 0.01%
12,592
-972
393
$207K 0.01%
2,952
-4,316
394
$206K 0.01%
1,021
+93
395
$205K 0.01%
+2,557
396
$204K 0.01%
2,558
+43
397
$204K 0.01%
+2,537
398
$202K 0.01%
+6,600
399
$200K 0.01%
+4,519
400
$190K 0.01%
+10,312
14 15
16
17 18