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
$1.93B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.91M
3
+$5.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.68M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.62M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.19M
4
EIX icon
Edison International
EIX
+$2M
5
PFG icon
Principal Financial Group
PFG
+$1.87M

Sector Composition

1 Consumer Discretionary 2.62%
2 Consumer Staples 2.21%
3 Healthcare 1.48%
4 Financials 1.28%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.19%
36,868
+301
52
$3.76M 0.19%
57,638
+984
53
$3.66M 0.19%
91,691
+214
54
$3.53M 0.18%
59,154
+7,446
55
$3.39M 0.17%
62,951
+26
56
$3.36M 0.17%
179,633
+4,545
57
$3.34M 0.17%
37,364
+5,317
58
$3.31M 0.17%
53,548
-100
59
$3.26M 0.17%
23,470
+50
60
$3.19M 0.16%
27,425
+2,412
61
$3.17M 0.16%
37,249
+22,423
62
$3.09M 0.16%
337,001
+46,401
63
$3.08M 0.16%
182,065
+20,648
64
$3.04M 0.16%
49,198
+1,487
65
$2.97M 0.15%
+79,261
66
$2.96M 0.15%
189,510
+15,967
67
$2.96M 0.15%
103,435
-62,471
68
$2.96M 0.15%
59,246
-1,282
69
$2.9M 0.15%
80,482
+4,751
70
$2.87M 0.15%
78,710
+9,374
71
$2.83M 0.15%
71,561
+6,823
72
$2.82M 0.14%
44,471
-107
73
$2.75M 0.14%
46,782
+744
74
$2.73M 0.14%
60,057
-9
75
$2.73M 0.14%
14,969
-33
1 2
3
4 5