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
$2.78B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.7M
3
+$17.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M

Top Sells

1
+$19.2M
2
+$16.8M
3
+$8.45M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$6.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.53M

Sector Composition

1 Financials 2.35%
2 Consumer Staples 2.07%
3 Healthcare 1.88%
4 Technology 1.84%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.06%
47,157
+9,025
127
$1.7M 0.06%
74,374
-2,064
128
$1.66M 0.06%
22,610
-2,599
129
$1.62M 0.06%
4,345
-52
130
$1.61M 0.06%
31,336
-945
131
$1.58M 0.06%
8,578
-1,397
132
$1.55M 0.06%
23,235
+1,139
133
$1.54M 0.05%
24,012
+4,885
134
$1.53M 0.05%
14,780
-280
135
$1.52M 0.05%
6,996
+11
136
$1.51M 0.05%
40,199
+20,885
137
$1.46M 0.05%
4,062
+188
138
$1.46M 0.05%
14,120
+700
139
$1.44M 0.05%
25,698
+251
140
$1.43M 0.05%
6,737
+396
141
$1.41M 0.05%
31,146
+969
142
$1.39M 0.05%
27,586
+123
143
$1.38M 0.05%
26,756
+3,518
144
$1.38M 0.05%
5,398
-9
145
$1.34M 0.05%
22,088
+12,856
146
$1.34M 0.05%
7,055
+686
147
$1.34M 0.05%
22,633
-479
148
$1.32M 0.05%
13,721
-5,500
149
$1.32M 0.05%
3,752
+562
150
$1.31M 0.05%
17,345
+508
4 5
6
7 8