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
$3.01B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$25.1M
3
+$23.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$19.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$18.9M

Top Sells

1
+$41.2M
2
+$34.4M
3
+$24.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.2M

Sector Composition

1 Consumer Staples 3.33%
2 Healthcare 2.73%
3 Consumer Discretionary 2.41%
4 Financials 1.92%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.37M 0.11%
76,011
+23,100
102
$3.33M 0.11%
108,410
-1,320
103
$3.32M 0.11%
31,224
-3,368
104
$3.32M 0.11%
13,446
+3,092
105
$3.18M 0.11%
34,908
+5,069
106
$3M 0.1%
6,408
+343
107
$2.96M 0.1%
32,151
-12,830
108
$2.94M 0.1%
17,666
+1,736
109
$2.94M 0.1%
81,778
+6,588
110
$2.88M 0.1%
51,090
+4,690
111
$2.86M 0.1%
14,520
-211
112
$2.81M 0.09%
12,501
+1,350
113
$2.79M 0.09%
32,695
+9,612
114
$2.75M 0.09%
111,563
+74,470
115
$2.69M 0.09%
34,475
-1,907
116
$2.67M 0.09%
9,729
+267
117
$2.65M 0.09%
+118,493
118
$2.62M 0.09%
29,778
+4,204
119
$2.61M 0.09%
49,107
-1,356
120
$2.58M 0.09%
5,351
+321
121
$2.55M 0.08%
30,586
+395
122
$2.54M 0.08%
36,076
+11,580
123
$2.5M 0.08%
69,251
+20,164
124
$2.44M 0.08%
51,525
-3,254
125
$2.43M 0.08%
66,934
+18,244
3 4
5
6 7