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
$3.12B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.47M
3
+$8.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.36M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.51M

Top Sells

1
+$8.75M
2
+$8.54M
3
+$7.64M
4
IPG icon
Interpublic Group of Companies
IPG
+$4.05M
5
EXC icon
Exelon
EXC
+$3.53M

Sector Composition

1 Financials 2.31%
2 Consumer Staples 2.29%
3 Healthcare 2.1%
4 Technology 1.86%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 1.05%
913,283
+30,711
27
$32.9M 1.04%
246,355
+6,763
28
$32.9M 1.04%
1,312,916
+92,059
29
$28.2M 0.89%
564,225
+12,085
30
$22.8M 0.72%
171,247
+1,733
31
$16.7M 0.53%
193,343
-5,063
32
$15.9M 0.5%
145,261
+7,739
33
$15.5M 0.49%
109,300
+1,904
34
$14.7M 0.47%
243,492
-13,566
35
$13.6M 0.43%
375,323
-2,864
36
$13.4M 0.42%
82,884
-809
37
$11.8M 0.37%
293,222
+9,669
38
$11.7M 0.37%
97,654
-126
39
$11.5M 0.37%
172,265
+25,786
40
$9.57M 0.3%
152,792
-1,374
41
$9.43M 0.3%
51,796
+32,279
42
$8.59M 0.27%
47,079
+3,249
43
$8.47M 0.27%
+105,889
44
$8.43M 0.27%
56,271
-8,229
45
$8.42M 0.27%
+60,639
46
$8.32M 0.26%
107,727
+97,177
47
$8.19M 0.26%
99,971
-1,896
48
$8.16M 0.26%
58,377
+4,409
49
$8.11M 0.26%
28,759
+2,185
50
$7.7M 0.24%
199,975
-2,923
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