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
$1.56B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$28.9M
3
+$27.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$12.1M

Top Sells

1
+$35.9M
2
+$25.5M
3
+$16.3M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$10.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.32M

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.94%
3 Utilities 1.79%
4 Healthcare 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.07%
27,259
-2,249
127
$1.07M 0.07%
20,517
+607
128
$1.06M 0.07%
41,997
-67,568
129
$1.06M 0.07%
16,000
+459
130
$1M 0.06%
7,660
+12
131
$993K 0.06%
20,240
+147
132
$993K 0.06%
20,776
+486
133
$992K 0.06%
8,977
-2,138
134
$960K 0.06%
19,435
+509
135
$952K 0.06%
49,812
-6,612
136
$950K 0.06%
+17,646
137
$950K 0.06%
+32,280
138
$945K 0.06%
15,720
-33,797
139
$943K 0.06%
30,978
-836,348
140
$942K 0.06%
8,788
+217
141
$941K 0.06%
14,995
+603
142
$938K 0.06%
21,204
-1,179
143
$931K 0.06%
20,623
+72
144
$913K 0.06%
14,596
+1,492
145
$895K 0.06%
8,166
-932
146
$894K 0.06%
43,324
-3,347
147
$889K 0.06%
8,558
+4,056
148
$874K 0.06%
7,497
+233
149
$832K 0.05%
+4,987
150
$829K 0.05%
47,913
-13,800
4 5
6
7 8