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
$1.56B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$28.9M
3
+$27.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$12.1M

Top Sells

1
+$35.9M
2
+$25.5M
3
+$16.3M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$10.7M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.32M

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.94%
3 Utilities 1.79%
4 Healthcare 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.25%
344,782
+2,286
27
$18.7M 1.19%
163,788
-2,561
28
$14.5M 0.93%
194,502
+6,529
29
$13.8M 0.88%
+136,452
30
$12.1M 0.78%
+468,802
31
$11.4M 0.73%
164,207
-23,314
32
$9.39M 0.6%
40,873
+17,601
33
$7.26M 0.46%
154,035
+12,105
34
$7.13M 0.46%
66,931
+11,947
35
$5.67M 0.36%
214,275
+199,987
36
$5.08M 0.32%
182,260
+28,290
37
$5.02M 0.32%
211,821
+166,469
38
$4.59M 0.29%
96,567
+22,906
39
$4.56M 0.29%
49,596
-4,683
40
$4.45M 0.28%
48,435
+1,447
41
$3.91M 0.25%
43,779
+34,443
42
$3.74M 0.24%
103,174
-32,418
43
$3.48M 0.22%
97,276
+50,282
44
$3.26M 0.21%
82,616
-3,304
45
$3.17M 0.2%
12,701
+264
46
$3.13M 0.2%
96,762
+64,739
47
$3.11M 0.2%
68,306
+5,085
48
$3.05M 0.2%
54,292
-1,257
49
$2.96M 0.19%
67,342
+13,262
50
$2.75M 0.18%
9,617
+522
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