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
$1.93B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.91M
3
+$5.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.68M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.62M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.19M
4
EIX icon
Edison International
EIX
+$2M
5
PFG icon
Principal Financial Group
PFG
+$1.87M

Sector Composition

1 Consumer Discretionary 2.62%
2 Consumer Staples 2.21%
3 Healthcare 1.48%
4 Technology 1.29%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.1%
87,476
+5,603
102
$1.88M 0.1%
42,945
+9,345
103
$1.85M 0.1%
+106,424
104
$1.84M 0.09%
44,927
-1,044
105
$1.83M 0.09%
36,366
+2,252
106
$1.77M 0.09%
39,308
-48,615
107
$1.76M 0.09%
82,805
+10,550
108
$1.64M 0.08%
13,917
+487
109
$1.62M 0.08%
25,437
-1,376
110
$1.59M 0.08%
+8,904
111
$1.54M 0.08%
17,780
+1,020
112
$1.52M 0.08%
26,275
-1,468
113
$1.49M 0.08%
13,223
-45
114
$1.48M 0.08%
10,301
+74
115
$1.48M 0.08%
6,868
+1,301
116
$1.47M 0.08%
10,512
+28
117
$1.46M 0.08%
16,712
+368
118
$1.43M 0.07%
10,436
+2,385
119
$1.41M 0.07%
24,678
-32,745
120
$1.36M 0.07%
89,110
+4,164
121
$1.28M 0.07%
34,802
-1,384
122
$1.26M 0.06%
35,550
+644
123
$1.25M 0.06%
15,524
+996
124
$1.24M 0.06%
5,354
+704
125
$1.23M 0.06%
41,958
+4,400
3 4
5
6 7