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
$3.12B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.47M
3
+$8.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.36M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.51M

Top Sells

1
+$8.75M
2
+$8.54M
3
+$7.64M
4
IPG
Interpublic Group of Companies
IPG
+$4.05M
5
EXC icon
Exelon
EXC
+$3.53M

Sector Composition

1 Financials 2.31%
2 Consumer Staples 2.29%
3 Healthcare 2.1%
4 Technology 1.86%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.06%
4,398
+303
127
$1.97M 0.06%
23,855
-41,251
128
$1.95M 0.06%
42,030
+5,337
129
$1.95M 0.06%
19,218
+6,756
130
$1.93M 0.06%
19,613
-6
131
$1.91M 0.06%
11,279
+2,240
132
$1.9M 0.06%
10,601
-12
133
$1.87M 0.06%
64,498
-1,397
134
$1.86M 0.06%
16,123
+121
135
$1.85M 0.06%
13,334
136
$1.84M 0.06%
24,542
-42,201
137
$1.83M 0.06%
8,213
+700
138
$1.78M 0.06%
8,370
+565
139
$1.76M 0.06%
35,510
+1,700
140
$1.75M 0.06%
25,012
+854
141
$1.75M 0.06%
6,398
+1,013
142
$1.73M 0.05%
21,695
+1,175
143
$1.73M 0.05%
8,751
-38,597
144
$1.7M 0.05%
31,265
+3,836
145
$1.64M 0.05%
80,407
+8,796
146
$1.64M 0.05%
31,920
-2,706
147
$1.63M 0.05%
8,047
+406
148
$1.63M 0.05%
20,779
+1,382
149
$1.62M 0.05%
30,422
+3,102
150
$1.59M 0.05%
+31,010
4 5
6
7 8