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
$1.93B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.91M
3
+$5.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.68M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.62M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.19M
4
EIX icon
Edison International
EIX
+$2M
5
PFG icon
Principal Financial Group
PFG
+$1.87M

Sector Composition

1 Consumer Discretionary 2.62%
2 Consumer Staples 2.21%
3 Healthcare 1.48%
4 Technology 1.29%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.18%
305,072
-5,486
27
$20.1M 1.03%
586,252
+70,210
28
$18.7M 0.96%
654,578
+46,112
29
$18.6M 0.96%
277,343
-25,809
30
$18.5M 0.95%
145,010
-1,512
31
$15.7M 0.81%
57,719
+4,742
32
$10.9M 0.56%
273,006
-742
33
$9.98M 0.51%
128,188
-2,673
34
$7.38M 0.38%
65,252
+212
35
$7.34M 0.38%
149,684
-1,371
36
$7.21M 0.37%
50,421
-2,555
37
$6.43M 0.33%
102,478
-632
38
$6.31M 0.32%
197,699
+2,640
39
$5.75M 0.3%
102,772
+12,012
40
$5.44M 0.28%
47,932
+8
41
$5.12M 0.26%
174,469
-4,099
42
$4.8M 0.25%
107,739
+2,246
43
$4.69M 0.24%
184,042
-8,397
44
$4.69M 0.24%
37,702
-865
45
$4.11M 0.21%
68,042
+5,293
46
$3.92M 0.2%
13,204
-277
47
$3.91M 0.2%
51,649
+5,032
48
$3.88M 0.2%
27,904
+731
49
$3.85M 0.2%
122,428
+7,506
50
$3.85M 0.2%
81,580
+4,639
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