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
426
– –
-159,352
427
– –
-2,002
428
– –
-4,253
429
– –
-1,704
430
– –
-1,245
431
– –
-6,232
432
– –
-18,569
433
– –
-5,318
434
– –
-93,094
435
– –
-1,235
436
– –
-10,037
437
– –
-7,213
438
– –
-4,605
439
– –
-2,067
440
– –
-8,173
441
– –
-21,214
442
– –
-48,642
443
– –
-5,843
444
– –
-11,772
445
– –
-3,486
446
– –
-9,087
447
– –
-80,229
448
– –
-2,480
449
– –
-74,693
450
– –
-2,456
15 16 17
18
19