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
$2.07B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$9.65M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.54M

Top Sells

1
+$18.8M
2
+$7.12M
3
+$7.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.36M

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.85%
3 Technology 1.6%
4 Consumer Discretionary 1.54%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.07%
47,681
+3,607
127
$1.47M 0.07%
12,727
-15,961
128
$1.47M 0.07%
24,267
-1,072
129
$1.42M 0.07%
5,102
-64
130
$1.4M 0.07%
7,595
+308
131
$1.34M 0.06%
7,011
+217
132
$1.33M 0.06%
26,897
-614
133
$1.32M 0.06%
73,182
+303
134
$1.3M 0.06%
17,624
+989
135
$1.26M 0.06%
26,077
-37,900
136
$1.25M 0.06%
167,420
137
$1.24M 0.06%
20,922
-13,995
138
$1.23M 0.06%
6,898
+1,381
139
$1.22M 0.06%
4,145
+188
140
$1.21M 0.06%
26,985
+8,932
141
$1.19M 0.06%
19,927
+1,902
142
$1.14M 0.05%
15,435
-84
143
$1.13M 0.05%
10,774
+281
144
$1.13M 0.05%
17,365
+756
145
$1.12M 0.05%
20,335
+1,505
146
$1.1M 0.05%
27,471
+1,857
147
$1.1M 0.05%
5,674
+410
148
$1.07M 0.05%
15,200
+660
149
$1.07M 0.05%
+37,902
150
$1.05M 0.05%
9,458
+982
4 5
6
7 8