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
$2.07B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$9.65M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.54M

Top Sells

1
+$18.8M
2
+$7.12M
3
+$7.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.36M

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.85%
3 Technology 1.6%
4 Consumer Discretionary 1.54%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.06%
281,816
-50,493
27
$20M 0.96%
597,177
-87,745
28
$19.3M 0.93%
68,131
+2,362
29
$18.4M 0.88%
211,924
-3,410
30
$17.5M 0.84%
354,539
+103,100
31
$15.1M 0.72%
111,995
-21,461
32
$14.7M 0.71%
244,328
-4,332
33
$11.8M 0.57%
428,370
+273,027
34
$9.4M 0.45%
103,076
+2,832
35
$8.92M 0.43%
238,476
-23,273
36
$8.38M 0.4%
120,651
-62,438
37
$6.96M 0.33%
109,293
+6,266
38
$6.51M 0.31%
132,541
+110,086
39
$6.41M 0.31%
234,436
+180,248
40
$6.15M 0.3%
197,926
+3,153
41
$5.6M 0.27%
81,968
-40,481
42
$5.54M 0.27%
155,238
+78,419
43
$5.06M 0.24%
64,197
+55,906
44
$5.04M 0.24%
133,395
+78,657
45
$4.99M 0.24%
86,646
+29,589
46
$4.88M 0.23%
23,969
+855
47
$4.72M 0.23%
58,423
-23,463
48
$4.58M 0.22%
99,729
+88,446
49
$4.5M 0.22%
37,662
+956
50
$4.4M 0.21%
196,840
-46,775
1
2
3 4 5