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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$29.8M
3
+$28.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$13.2M

Top Sells

1
+$35.8M
2
+$27.8M
3
+$17M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$11.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.94%
3 Utilities 1.79%
4 Healthcare 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.12%
47,971
+20,853
77
$1.83M 0.12%
14,201
+729
78
$1.81M 0.12%
15,914
-299
79
$1.8M 0.12%
29,471
-17,776
80
$1.79M 0.12%
40,231
+1,489
81
$1.78M 0.11%
+53,212
82
$1.76M 0.11%
33,793
+7,597
83
$1.75M 0.11%
42,673
-1,659
84
$1.73M 0.11%
41,780
-696
85
$1.72M 0.11%
57,580
+20,665
86
$1.72M 0.11%
61,386
+55,988
87
$1.7M 0.11%
17,445
+3,861
88
$1.68M 0.11%
84,963
+1,382
89
$1.68M 0.11%
19,418
+14,420
90
$1.62M 0.1%
12,105
+1,369
91
$1.61M 0.1%
211,058
-59,435
92
$1.61M 0.1%
41,191
+5,089
93
$1.57M 0.1%
33,140
-21,045
94
$1.44M 0.09%
115,222
+97,145
95
$1.39M 0.09%
29,259
+16,653
96
$1.37M 0.09%
66,959
+1,784
97
$1.36M 0.09%
+30,790
98
$1.35M 0.09%
72,823
-1,815
99
$1.33M 0.09%
11,307
-236
100
$1.33M 0.09%
92,133
+20,853
2 3
4
5 6