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
$2.78B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.7M
3
+$17.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M

Top Sells

1
+$19.2M
2
+$16.8M
3
+$8.45M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$6.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.53M

Sector Composition

1 Financials 2.35%
2 Consumer Staples 2.07%
3 Healthcare 1.88%
4 Technology 1.84%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.06%
281,221
+24,300
27
$29.7M 1.06%
849,329
+16,419
28
$28.1M 1%
539,946
-51,197
29
$27.6M 0.98%
+1,145,048
30
$21.7M 0.77%
166,670
+39,840
31
$17.7M 0.63%
204,988
-13,679
32
$16.3M 0.58%
267,873
-25,021
33
$15M 0.53%
37,732
+788
34
$13.8M 0.49%
127,440
+32,335
35
$13.7M 0.49%
386,139
-25,150
36
$12.3M 0.44%
101,042
-1,754
37
$10.7M 0.38%
267,038
+21,350
38
$10.2M 0.36%
124,332
-4,295
39
$9.99M 0.36%
144,847
+14,991
40
$9.44M 0.34%
144,936
+135,245
41
$9.2M 0.33%
64,958
-5,012
42
$9.19M 0.33%
144,300
+4,033
43
$9.11M 0.32%
64,522
+60,463
44
$9.1M 0.32%
55,340
+8,119
45
$8.17M 0.29%
218,653
-3,677
46
$7.72M 0.27%
190,031
+485
47
$7.23M 0.26%
40,878
-2,623
48
$6.76M 0.24%
59,241
+649
49
$6.55M 0.23%
124,873
-7,915
50
$6.53M 0.23%
99,798
-4,118
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