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
$3.01B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$25.1M
3
+$23.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$19.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$18.9M

Top Sells

1
+$41.2M
2
+$34.4M
3
+$24.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.2M

Sector Composition

1 Consumer Staples 3.33%
2 Healthcare 2.73%
3 Consumer Discretionary 2.41%
4 Financials 1.92%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1%
362,100
+191,076
27
$29.1M 0.97%
1,474,634
+5,506
28
$28.9M 0.96%
1,001,486
+34,745
29
$26.8M 0.89%
370,528
+265,816
30
$26.1M 0.87%
253,334
-16,504
31
$25M 0.83%
599,769
+58,815
32
$23.3M 0.77%
+974,378
33
$21.9M 0.73%
240,193
-79,113
34
$21.4M 0.71%
142,954
-115,497
35
$18.9M 0.63%
+371,231
36
$17.5M 0.58%
128,328
+15,128
37
$15.8M 0.52%
546,316
+146,760
38
$15.4M 0.51%
86,663
-1,649
39
$15.4M 0.51%
219,084
+26,147
40
$14M 0.47%
287,645
+37,168
41
$12.3M 0.41%
181,903
+17,860
42
$12.2M 0.41%
84,853
-67
43
$11.7M 0.39%
210,719
-33,456
44
$10.3M 0.34%
107,288
+5,800
45
$9.59M 0.32%
103,807
+5,370
46
$9.59M 0.32%
37,326
+3,358
47
$9.52M 0.32%
192,489
+95,965
48
$9.27M 0.31%
50,780
-141
49
$8.92M 0.3%
213,811
+194,554
50
$8.74M 0.29%
416,959
+19,200
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