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
$1.56B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$28.9M
3
+$27.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$12.1M

Top Sells

1
+$35.9M
2
+$25.5M
3
+$16.3M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$10.7M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.32M

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.94%
3 Utilities 1.79%
4 Healthcare 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.18%
127,059
+35,729
52
$2.73M 0.17%
46,469
+5,056
53
$2.69M 0.17%
95,091
-11,749
54
$2.69M 0.17%
48,450
-2,310
55
$2.58M 0.17%
63,570
-9,000
56
$2.53M 0.16%
52,585
+372
57
$2.52M 0.16%
67,179
+1,061
58
$2.46M 0.16%
43,247
-5,520
59
$2.41M 0.15%
166,691
-129,486
60
$2.35M 0.15%
15,576
-607
61
$2.32M 0.15%
59,677
-7,726
62
$2.32M 0.15%
31,870
+276
63
$2.22M 0.14%
20,437
-1,129
64
$2.21M 0.14%
42,184
-684,932
65
$2.17M 0.14%
42,598
+5,114
66
$2.16M 0.14%
67,276
+1,081
67
$2.13M 0.14%
125,054
-13,780
68
$2.13M 0.14%
20,965
-1,765
69
$2.1M 0.13%
125,534
+54,054
70
$2.09M 0.13%
48,508
-30,344
71
$2.02M 0.13%
60,247
-832
72
$2M 0.13%
33,125
-177,187
73
$1.91M 0.12%
19,102
+8,943
74
$1.89M 0.12%
17,309
-8,581
75
$1.87M 0.12%
56,745
+3,271
1 2
3
4 5