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
$3.12B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.47M
3
+$8.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.36M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.51M

Top Sells

1
+$8.75M
2
+$8.54M
3
+$7.64M
4
IPG icon
Interpublic Group of Companies
IPG
+$4.05M
5
EXC icon
Exelon
EXC
+$3.53M

Sector Composition

1 Financials 2.31%
2 Consumer Staples 2.29%
3 Healthcare 2.1%
4 Technology 1.86%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.59M 0.24%
180,144
-3,127
52
$7.21M 0.23%
167,602
+11,046
53
$6.86M 0.22%
124,693
+10,769
54
$6.83M 0.22%
59,494
+604
55
$6.71M 0.21%
62,180
+5,978
56
$6.45M 0.2%
119,925
-2,619
57
$6.27M 0.2%
97,663
+3,549
58
$6.17M 0.2%
114,242
+9,484
59
$6.03M 0.19%
49,291
+205
60
$5.88M 0.19%
110,987
+292
61
$5.47M 0.17%
148,567
+9,278
62
$5.37M 0.17%
83,446
+4,457
63
$5.29M 0.17%
51,617
-1,742
64
$5.28M 0.17%
39,713
+26,299
65
$5.26M 0.17%
75,268
+4,738
66
$5.24M 0.17%
91,023
-95
67
$5.14M 0.16%
51,051
-880
68
$5.04M 0.16%
232,991
+15,300
69
$4.97M 0.16%
82,881
+5,733
70
$4.86M 0.15%
278,364
+23,870
71
$4.86M 0.15%
46,190
+2,014
72
$4.82M 0.15%
49,391
+2,357
73
$4.79M 0.15%
101,973
+6,205
74
$4.78M 0.15%
29,226
+4,674
75
$4.77M 0.15%
90,009
+4,165
1 2
3
4 5