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
$2.07B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$9.65M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.54M

Top Sells

1
+$18.8M
2
+$7.12M
3
+$7.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.36M

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.85%
3 Technology 1.6%
4 Consumer Discretionary 1.54%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.1%
27,002
-33,931
102
$2.05M 0.1%
80,091
+70,685
103
$2.01M 0.1%
87,892
-36,057
104
$2.01M 0.1%
+121,161
105
$1.98M 0.1%
+27,597
106
$1.98M 0.1%
15,194
+8,089
107
$1.95M 0.09%
136,485
+14,599
108
$1.93M 0.09%
20,470
+2,242
109
$1.84M 0.09%
14,862
-1,899
110
$1.83M 0.09%
36,028
+14
111
$1.82M 0.09%
+110,582
112
$1.82M 0.09%
16,633
+11,239
113
$1.81M 0.09%
+68,942
114
$1.78M 0.09%
13,467
+821
115
$1.77M 0.09%
+159,639
116
$1.71M 0.08%
11,423
-1,189
117
$1.7M 0.08%
23,008
-193
118
$1.69M 0.08%
74,164
+3,664
119
$1.68M 0.08%
41,974
-399
120
$1.67M 0.08%
29,125
+24,197
121
$1.62M 0.08%
9,886
+1,144
122
$1.61M 0.08%
11,258
+328
123
$1.55M 0.07%
19,358
-166
124
$1.53M 0.07%
6,099
+177
125
$1.51M 0.07%
25,688
+190
3 4
5
6 7