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
$2.78B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.7M
3
+$17.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M

Top Sells

1
+$19.2M
2
+$16.8M
3
+$8.45M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$6.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.53M

Sector Composition

1 Financials 2.35%
2 Consumer Staples 2.07%
3 Healthcare 1.88%
4 Technology 1.84%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.23%
48,183
+314
52
$6.25M 0.22%
127,098
-1,393
53
$6.06M 0.22%
25,688
+1,281
54
$5.92M 0.21%
107,825
+20,155
55
$5.85M 0.21%
58,053
-6,182
56
$5.35M 0.19%
92,042
+46,244
57
$5.35M 0.19%
49,434
+594
58
$5.34M 0.19%
133,628
+13,652
59
$5.32M 0.19%
49,185
+1,886
60
$5.29M 0.19%
46,496
+4
61
$5.26M 0.19%
92,922
-330
62
$5.16M 0.18%
262,139
+45,617
63
$4.99M 0.18%
54,247
-6,431
64
$4.97M 0.18%
64,729
+104
65
$4.94M 0.18%
136,294
+86,935
66
$4.91M 0.17%
89,439
+70,310
67
$4.78M 0.17%
135,580
-14,605
68
$4.73M 0.17%
264,196
+24,101
69
$4.72M 0.17%
62,223
-1,944
70
$4.55M 0.16%
75,863
+3,380
71
$4.43M 0.16%
34,760
+4,953
72
$4.28M 0.15%
66,236
+41,697
73
$4.28M 0.15%
85,948
+64,128
74
$4.26M 0.15%
175,638
+8,050
75
$4.23M 0.15%
116,809
-7,498
1 2
3
4 5