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
$1.93B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.91M
3
+$5.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.68M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.62M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.19M
4
EIX icon
Edison International
EIX
+$2M
5
PFG icon
Principal Financial Group
PFG
+$1.87M

Sector Composition

1 Consumer Discretionary 2.62%
2 Consumer Staples 2.21%
3 Healthcare 1.48%
4 Technology 1.29%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$949K 0.05%
27,545
+202
152
$948K 0.05%
5,606
+92
153
$948K 0.05%
17,414
+1,791
154
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8,138
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155
$916K 0.05%
10,953
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156
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26,921
-1,498
157
$911K 0.05%
52,555
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158
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42,855
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159
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22,050
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160
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17,453
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161
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32,998
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162
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30,748
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164
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8,000
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165
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167
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168
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169
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21,163
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171
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20,476
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172
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16,597
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173
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21,638
-2,178
174
$797K 0.04%
6,726
175
$795K 0.04%
5,234
+60
5 6
7
8 9