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
$3.12B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.47M
3
+$8.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.36M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.51M

Top Sells

1
+$8.75M
2
+$8.54M
3
+$7.64M
4
IPG icon
Interpublic Group of Companies
IPG
+$4.05M
5
EXC icon
Exelon
EXC
+$3.53M

Sector Composition

1 Financials 2.31%
2 Consumer Staples 2.29%
3 Healthcare 2.1%
4 Technology 1.86%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.64M 0.15%
28,280
+2,800
77
$4.56M 0.14%
82,172
+6,908
78
$4.55M 0.14%
11,349
+2,765
79
$4.47M 0.14%
74,809
+5,201
80
$4.45M 0.14%
61,423
+44,931
81
$4.42M 0.14%
148,695
+9,292
82
$4.35M 0.14%
119,185
-12,740
83
$4.34M 0.14%
69,858
+4,490
84
$4.32M 0.14%
53,674
+49,284
85
$4.23M 0.13%
85,480
+63,072
86
$4.18M 0.13%
9,740
-3,542
87
$4.15M 0.13%
14,803
-380
88
$4.08M 0.13%
263,611
+245,931
89
$4.01M 0.13%
323,467
+28,919
90
$3.98M 0.13%
42,416
+34,699
91
$3.93M 0.12%
11,568
+482
92
$3.9M 0.12%
48,075
+3,830
93
$3.88M 0.12%
53,609
+4,011
94
$3.82M 0.12%
104,718
-5,249
95
$3.76M 0.12%
88,212
-511
96
$3.68M 0.12%
181,981
+32,940
97
$3.61M 0.11%
59,342
+3,956
98
$3.53M 0.11%
+145,744
99
$3.52M 0.11%
158,911
+12,896
100
$3.31M 0.11%
36,847
-43
2 3
4
5 6