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
401
$155K 0.01%
11,673
-1,244
402
$153K 0.01%
10,332
403
$144K ﹤0.01%
+10,706
404
$140K ﹤0.01%
+5,903
405
$124K ﹤0.01%
10,515
406
$113K ﹤0.01%
10,500
407
$39K ﹤0.01%
12,500
+2,000
408
$28K ﹤0.01%
195
409
$20K ﹤0.01%
10,000
-75
410
$20K ﹤0.01%
+1,000
411
$16K ﹤0.01%
87
412
$3K ﹤0.01%
15,000
413
– –
-1,356
414
– –
-8,597
415
– –
-5,000
416
– –
-4,439
417
– –
-1,537
418
– –
-1,702
419
– –
-6,939
420
– –
-10,800
421
– –
-4,802
422
– –
-2,176
423
– –
-2,170
424
– –
-14,210
425
– –
-66,801
15 16
17
18 19