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
$1.93B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.91M
3
+$5.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.68M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.62M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.19M
4
EIX icon
Edison International
EIX
+$2M
5
PFG icon
Principal Financial Group
PFG
+$1.87M

Sector Composition

1 Consumer Discretionary 2.62%
2 Consumer Staples 2.21%
3 Healthcare 1.48%
4 Technology 1.29%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.14%
55,462
+2,630
77
$2.71M 0.14%
48,629
+3,298
78
$2.71M 0.14%
88,404
+977
79
$2.68M 0.14%
57,078
+412
80
$2.62M 0.13%
168,434
+52,419
81
$2.38M 0.12%
17,367
+627
82
$2.33M 0.12%
42,300
-9
83
$2.29M 0.12%
42,792
+94
84
$2.22M 0.11%
+24,635
85
$2.21M 0.11%
17,050
-337
86
$2.17M 0.11%
19,050
+813
87
$2.09M 0.11%
8,166
-856
88
$2.07M 0.11%
27,465
-26,583
89
$2.01M 0.1%
+59,768
90
$2.01M 0.1%
31,213
+1,027
91
$2.01M 0.1%
43,049
+3,036
92
$2.01M 0.1%
+126,721
93
$1.99M 0.1%
20,765
+755
94
$1.99M 0.1%
16,575
-783
95
$1.96M 0.1%
+39,371
96
$1.95M 0.1%
12,851
+66
97
$1.94M 0.1%
+69,576
98
$1.94M 0.1%
43,516
+15,061
99
$1.91M 0.1%
73,374
+20,792
100
$1.91M 0.1%
80,703
-4,045
2 3
4
5 6