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
$1.93B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.91M
3
+$5.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.68M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.62M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.19M
4
EIX icon
Edison International
EIX
+$2M
5
PFG icon
Principal Financial Group
PFG
+$1.87M

Sector Composition

1 Consumer Discretionary 2.62%
2 Consumer Staples 2.21%
3 Healthcare 1.48%
4 Technology 1.29%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.06%
40,727
-1,018
127
$1.2M 0.06%
19,047
-268
128
$1.19M 0.06%
8,370
+50
129
$1.19M 0.06%
44,056
+338
130
$1.16M 0.06%
7,410
131
$1.16M 0.06%
18,915
-406
132
$1.15M 0.06%
19,098
+598
133
$1.15M 0.06%
9,652
+1,420
134
$1.14M 0.06%
2,987
+41
135
$1.12M 0.06%
21,793
+8,087
136
$1.12M 0.06%
20,274
+3,014
137
$1.11M 0.06%
10,131
+403
138
$1.11M 0.06%
7,493
-8
139
$1.08M 0.06%
15,325
-16,482
140
$1.07M 0.06%
6,765
+309
141
$1.07M 0.06%
4,987
142
$1.07M 0.06%
8,036
+125
143
$1.05M 0.05%
14,211
+1,564
144
$1.04M 0.05%
9,744
+46
145
$1.03M 0.05%
16,325
+489
146
$1.02M 0.05%
12,381
+460
147
$1.01M 0.05%
43,428
-107,502
148
$980K 0.05%
59,958
+782
149
$959K 0.05%
15,740
+2,840
150
$953K 0.05%
53,863
+2,912
4 5
6
7 8