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
$1.56B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$28.9M
3
+$27.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$12.1M

Top Sells

1
+$35.9M
2
+$25.5M
3
+$16.3M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$10.7M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.32M

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.94%
3 Utilities 1.79%
4 Healthcare 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.08%
13,433
-436
102
$1.29M 0.08%
4,928
-281
103
$1.29M 0.08%
31,778
+104
104
$1.29M 0.08%
13,546
+10,273
105
$1.29M 0.08%
+17,185
106
$1.29M 0.08%
41,598
+22,309
107
$1.27M 0.08%
+37,283
108
$1.27M 0.08%
16,473
-20
109
$1.26M 0.08%
+15,463
110
$1.26M 0.08%
+33,350
111
$1.26M 0.08%
19,802
-114,595
112
$1.25M 0.08%
11,733
+738
113
$1.24M 0.08%
+34,600
114
$1.24M 0.08%
72,989
+1,131
115
$1.23M 0.08%
14,779
-2,947
116
$1.22M 0.08%
10,401
-117
117
$1.21M 0.08%
31,723
+3,600
118
$1.2M 0.08%
6,782
-302
119
$1.16M 0.07%
16,804
+318
120
$1.16M 0.07%
12,565
+1,035
121
$1.13M 0.07%
15,080
-940
122
$1.11M 0.07%
12,976
+271
123
$1.1M 0.07%
14,433
-15,660
124
$1.1M 0.07%
14,660
+211
125
$1.08M 0.07%
+38,553
3 4
5
6 7