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
$1.56B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$28.9M
3
+$27.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$12.1M

Top Sells

1
+$35.9M
2
+$25.5M
3
+$16.3M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$10.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.32M

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.94%
3 Utilities 1.79%
4 Healthcare 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$825K 0.05%
2,557
-302
152
$792K 0.05%
3,879
+300
153
$792K 0.05%
7,279
-9
154
$791K 0.05%
+8,073
155
$750K 0.05%
14,010
+336
156
$736K 0.05%
6,663
+266
157
$734K 0.05%
10,154
-331
158
$731K 0.05%
15,445
-4,441
159
$704K 0.05%
6,993
+302
160
$692K 0.04%
9,970
-988
161
$691K 0.04%
5,230
-280
162
$685K 0.04%
8,221
+385
163
$680K 0.04%
13,140
-260
164
$678K 0.04%
10,257
-5,274
165
$676K 0.04%
15,708
-35,030
166
$675K 0.04%
32,044
+16,184
167
$672K 0.04%
28,560
-752
168
$670K 0.04%
14,669
-4,502
169
$665K 0.04%
3,872
-193
170
$664K 0.04%
6,147
-87
171
$655K 0.04%
9,600
-1,565
172
$649K 0.04%
9,720
-838
173
$644K 0.04%
26,118
-447
174
$642K 0.04%
9,403
-1,539
175
$633K 0.04%
3,974
+71
5 6
7
8 9