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
401
$133K ﹤0.01%
+11,747
402
$86K ﹤0.01%
+25,000
403
$66K ﹤0.01%
+10,149
404
$45K ﹤0.01%
178
-17
405
$32K ﹤0.01%
10,000
406
$24K ﹤0.01%
+87
407
$11K ﹤0.01%
10,000
408
$6K ﹤0.01%
15,000
409
– –
-11,738
410
– –
-2,574
411
– –
-28,441
412
– –
-13,171
413
– –
-3,589
414
– –
-65,887
415
– –
-21,024
416
– –
-87,101
417
– –
-33,703
418
– –
-1,630
419
– –
-7,356
420
– –
-8,169
421
– –
0
422
– –
-3,626
423
– –
-4,977
424
– –
-654
13 14 15 16
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