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
$2.78B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.7M
3
+$17.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M

Top Sells

1
+$19.2M
2
+$16.8M
3
+$8.45M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$6.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.53M

Sector Composition

1 Financials 2.35%
2 Consumer Staples 2.07%
3 Healthcare 1.88%
4 Technology 1.84%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.12%
7,744
+369
102
$3.13M 0.11%
18,440
+189
103
$3.01M 0.11%
10,212
+967
104
$2.88M 0.1%
25,271
-2,210
105
$2.86M 0.1%
48,363
+509
106
$2.84M 0.1%
46,863
-2,131
107
$2.67M 0.1%
53,977
+799
108
$2.61M 0.09%
55,901
-1,544
109
$2.49M 0.09%
21,431
+951
110
$2.33M 0.08%
6,486
+1,586
111
$2.26M 0.08%
10,209
-1,659
112
$2.23M 0.08%
40,818
+2,694
113
$2.17M 0.08%
33,775
-9,672
114
$2.17M 0.08%
40,563
-451
115
$2.15M 0.08%
11,538
+743
116
$2.09M 0.07%
6,847
+218
117
$1.99M 0.07%
69,459
-4,397
118
$1.98M 0.07%
18,151
+267
119
$1.98M 0.07%
20,757
+1,788
120
$1.96M 0.07%
8,745
+417
121
$1.93M 0.07%
7,498
+280
122
$1.9M 0.07%
35,690
-3,079
123
$1.89M 0.07%
10,588
+23
124
$1.88M 0.07%
13,401
-209
125
$1.83M 0.07%
10,462
-50
3 4
5
6 7