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
$3.01B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$25.1M
3
+$23.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$19.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$18.9M

Top Sells

1
+$41.2M
2
+$34.4M
3
+$24.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.2M

Sector Composition

1 Consumer Staples 3.33%
2 Healthcare 2.73%
3 Consumer Discretionary 2.41%
4 Financials 1.92%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.85M 0.19%
124,753
+10,857
77
$5.74M 0.19%
53,010
+5,891
78
$5.64M 0.19%
36,834
+3,783
79
$5.61M 0.19%
84,027
+6,906
80
$5.44M 0.18%
56,852
+6,729
81
$5.41M 0.18%
104,776
+9,794
82
$5.24M 0.17%
46,166
+163
83
$5.21M 0.17%
273,488
+31,762
84
$5.19M 0.17%
222,472
+26,085
85
$5M 0.17%
56,213
+10,970
86
$4.83M 0.16%
401,786
+54,476
87
$4.77M 0.16%
58,163
+5,529
88
$4.56M 0.15%
99,225
+9,674
89
$4.46M 0.15%
116,092
+12,839
90
$4.28M 0.14%
37,790
+4,686
91
$4.21M 0.14%
118,094
+14,048
92
$4.18M 0.14%
79,680
+11,479
93
$3.95M 0.13%
12,181
+2,903
94
$3.92M 0.13%
34,810
+2,059
95
$3.91M 0.13%
10,376
+823
96
$3.88M 0.13%
87,776
+10,966
97
$3.76M 0.12%
20,847
+3,225
98
$3.68M 0.12%
92,770
-4,720
99
$3.54M 0.12%
33,311
+2,211
100
$3.48M 0.12%
87,546
+14,260
2 3
4
5 6