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
$2.78B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.7M
3
+$17.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M

Top Sells

1
+$19.2M
2
+$16.8M
3
+$8.45M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$6.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.53M

Sector Composition

1 Financials 2.35%
2 Consumer Staples 2.07%
3 Healthcare 1.88%
4 Technology 1.84%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.15%
144,655
+197
77
$4.17M 0.15%
208,737
+12,130
78
$4.17M 0.15%
81,406
+54,019
79
$4.09M 0.15%
+306,226
80
$4.07M 0.15%
14,829
-64
81
$4.06M 0.14%
91,899
-179
82
$4M 0.14%
106,931
+2,820
83
$3.94M 0.14%
+48,367
84
$3.93M 0.14%
132,798
+5,714
85
$3.92M 0.14%
140,978
+11,106
86
$3.8M 0.14%
83,127
-21,862
87
$3.8M 0.14%
89,989
-14,600
88
$3.8M 0.14%
41,733
+2,542
89
$3.74M 0.13%
237,780
+41,737
90
$3.69M 0.13%
+137,621
91
$3.61M 0.13%
16,200
+909
92
$3.6M 0.13%
23,683
+2,045
93
$3.46M 0.12%
59,336
+770
94
$3.46M 0.12%
59,001
+12,741
95
$3.45M 0.12%
46,519
+8,707
96
$3.42M 0.12%
37,359
-17,290
97
$3.36M 0.12%
+136,415
98
$3.36M 0.12%
55,272
+3,378
99
$3.29M 0.12%
36,965
-131
100
$3.27M 0.12%
21,160
+2,680
2 3
4
5 6