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
$3.12B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.47M
3
+$8.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.36M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.51M

Top Sells

1
+$8.75M
2
+$8.54M
3
+$7.64M
4
IPG icon
Interpublic Group of Companies
IPG
+$4.05M
5
EXC icon
Exelon
EXC
+$3.53M

Sector Composition

1 Financials 2.31%
2 Consumer Staples 2.29%
3 Healthcare 2.1%
4 Technology 1.86%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.1%
71,180
-1,641
102
$2.9M 0.09%
7,465
+14
103
$2.9M 0.09%
47,606
-150
104
$2.86M 0.09%
12,380
+591
105
$2.86M 0.09%
8,703
+1,147
106
$2.86M 0.09%
24,594
-143
107
$2.81M 0.09%
48,298
-327
108
$2.79M 0.09%
35,781
-18,599
109
$2.79M 0.09%
55,219
-560
110
$2.71M 0.09%
54,894
+204
111
$2.57M 0.08%
9,954
-6,744
112
$2.54M 0.08%
41,031
+1,096
113
$2.43M 0.08%
21,146
+561
114
$2.42M 0.08%
44,223
+204
115
$2.35M 0.07%
17,560
+940
116
$2.3M 0.07%
9,542
+477
117
$2.25M 0.07%
108,520
+8,960
118
$2.24M 0.07%
52,726
+3,455
119
$2.15M 0.07%
5,502
+445
120
$2.15M 0.07%
21,500
-1,069
121
$2.09M 0.07%
10,697
+204
122
$2.06M 0.07%
12,802
+2,792
123
$2.05M 0.06%
18,607
+354
124
$2.04M 0.06%
7,040
+248
125
$1.98M 0.06%
14,860
+560
3 4
5
6 7