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
$2.07B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$9.65M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.54M

Top Sells

1
+$18.8M
2
+$7.12M
3
+$7.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.36M

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.85%
3 Technology 1.6%
4 Consumer Discretionary 1.54%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.13%
44,700
+38,129
77
$2.59M 0.12%
22,471
+1,292
78
$2.59M 0.12%
123,568
+3,921
79
$2.58M 0.12%
53,775
+85
80
$2.56M 0.12%
51,287
-1,656
81
$2.55M 0.12%
76,511
-2,645
82
$2.55M 0.12%
18,460
+2,840
83
$2.5M 0.12%
46,181
+228
84
$2.49M 0.12%
231,424
+51,285
85
$2.47M 0.12%
51,971
-281
86
$2.42M 0.12%
+138,786
87
$2.41M 0.12%
208,330
+6,578
88
$2.39M 0.11%
41,236
-766
89
$2.38M 0.11%
+94,382
90
$2.37M 0.11%
24,146
-23,833
91
$2.27M 0.11%
59,610
+49,465
92
$2.23M 0.11%
61,622
+49,675
93
$2.22M 0.11%
36,484
+4,129
94
$2.22M 0.11%
+182,289
95
$2.21M 0.11%
78,234
-2,155
96
$2.17M 0.1%
150,065
+112,180
97
$2.15M 0.1%
237,400
+39,380
98
$2.14M 0.1%
9,435
+116
99
$2.11M 0.1%
18,987
+630
100
$2.09M 0.1%
+135,793
2 3
4
5 6