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
$2.07B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$9.65M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.54M

Top Sells

1
+$18.8M
2
+$7.12M
3
+$7.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.36M

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.85%
3 Technology 1.6%
4 Consumer Discretionary 1.54%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.21%
49,182
-9
52
$4.04M 0.19%
34,155
-788
53
$4.02M 0.19%
34,032
-9,244
54
$4M 0.19%
117,569
+4,092
55
$3.97M 0.19%
127,062
+104,699
56
$3.81M 0.18%
27,065
+3,546
57
$3.77M 0.18%
100,768
+19,584
58
$3.7M 0.18%
116,082
-14,715
59
$3.64M 0.17%
11,808
-1,169
60
$3.62M 0.17%
+136,405
61
$3.47M 0.17%
57,080
-6,663
62
$3.46M 0.17%
52,012
-786
63
$3.38M 0.16%
60,748
+9,470
64
$3.38M 0.16%
70,990
-30,559
65
$3.23M 0.16%
8,341
-23
66
$3.08M 0.15%
272,870
+31,925
67
$3.03M 0.15%
15,202
+515
68
$2.93M 0.14%
70,615
+6,566
69
$2.92M 0.14%
+190,692
70
$2.82M 0.14%
151,238
+13,643
71
$2.77M 0.13%
42,123
+4,818
72
$2.7M 0.13%
104,635
-1,334
73
$2.65M 0.13%
+65,109
74
$2.65M 0.13%
154,399
+24,609
75
$2.63M 0.13%
47,714
-29,156
1 2
3
4 5