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
$3.01B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$25.1M
3
+$23.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$19.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$18.9M

Top Sells

1
+$41.2M
2
+$34.4M
3
+$24.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.2M

Sector Composition

1 Consumer Staples 3.33%
2 Healthcare 2.73%
3 Consumer Discretionary 2.41%
4 Financials 1.92%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.71M 0.29%
171,722
+16,258
52
$8.68M 0.29%
81,004
+7,880
53
$8.53M 0.28%
183,467
+71,040
54
$8.39M 0.28%
290,194
+81,851
55
$7.82M 0.26%
204,895
+19,947
56
$7.76M 0.26%
59,201
+422
57
$7.76M 0.26%
115,779
+11,617
58
$7.67M 0.25%
57,118
+5,075
59
$7.6M 0.25%
221,879
+24,519
60
$7.38M 0.24%
226,085
+124,771
61
$7.25M 0.24%
84,649
+7,848
62
$7.25M 0.24%
117,226
+13,358
63
$7.2M 0.24%
149,732
+10,811
64
$7.17M 0.24%
137,220
+12,400
65
$7.14M 0.24%
97,719
+10,858
66
$6.91M 0.23%
58,753
+507
67
$6.88M 0.23%
108,815
+12,108
68
$6.83M 0.23%
178,843
+20,914
69
$6.75M 0.22%
178,056
-1,852
70
$6.32M 0.21%
+126,171
71
$6.1M 0.2%
160,854
+19,456
72
$5.99M 0.2%
548,993
+62,171
73
$5.98M 0.2%
68,341
+8,261
74
$5.88M 0.2%
118,148
-34,457
75
$5.88M 0.2%
140,528
+15,028
1 2
3
4 5