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
$3.01B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$25.1M
3
+$23.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$19.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$18.9M

Top Sells

1
+$41.2M
2
+$34.4M
3
+$24.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.2M

Sector Composition

1 Consumer Staples 3.33%
2 Healthcare 2.73%
3 Consumer Discretionary 2.41%
4 Financials 1.92%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.08%
4,655
+1,209
127
$2.39M 0.08%
29,065
+23
128
$2.38M 0.08%
21,840
+1,180
129
$2.38M 0.08%
30,890
+6,233
130
$2.37M 0.08%
22,822
+3,178
131
$2.37M 0.08%
16,796
+823
132
$2.36M 0.08%
100,323
+1,895
133
$2.36M 0.08%
47,258
+182
134
$2.34M 0.08%
+48,106
135
$2.33M 0.08%
4,866
+328
136
$2.31M 0.08%
14,305
+863
137
$2.28M 0.08%
+50,608
138
$2.28M 0.08%
+26,379
139
$2.27M 0.08%
46,879
-320
140
$2.21M 0.07%
+52,489
141
$2.18M 0.07%
+107,786
142
$2.1M 0.07%
33,613
-805
143
$2.08M 0.07%
41,567
-765
144
$2.03M 0.07%
32,255
+1,017
145
$2.02M 0.07%
+82,274
146
$2.02M 0.07%
93,381
+22,351
147
$2M 0.07%
10,179
+628
148
$1.98M 0.07%
12,576
+91
149
$1.86M 0.06%
6,829
+387
150
$1.84M 0.06%
59,273
+407
4 5
6
7 8