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
$2.07B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$9.65M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.54M

Top Sells

1
+$18.8M
2
+$7.12M
3
+$7.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.36M

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.85%
3 Technology 1.6%
4 Consumer Discretionary 1.54%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.05%
5,742
+416
152
$1.03M 0.05%
24,419
+903
153
$1.03M 0.05%
28,273
+14,854
154
$1.02M 0.05%
21,760
-382
155
$1.01M 0.05%
5,278
+419
156
$1.01M 0.05%
16,397
-2,557
157
$999K 0.05%
3,800
-16
158
$986K 0.05%
11,056
+28
159
$965K 0.05%
13,410
-285
160
$941K 0.05%
10,295
+29
161
$939K 0.05%
21,020
+1,954
162
$900K 0.04%
5,325
+2,241
163
$899K 0.04%
6,219
+229
164
$898K 0.04%
19,262
+1,724
165
$891K 0.04%
6,420
+49
166
$890K 0.04%
37,490
+8,596
167
$881K 0.04%
16,994
-158
168
$871K 0.04%
8,642
-318
169
$868K 0.04%
2,862
+238
170
$859K 0.04%
4,252
+276
171
$855K 0.04%
12,060
+580
172
$847K 0.04%
5,520
-130
173
$834K 0.04%
7,881
-244
174
$826K 0.04%
8,462
+4,529
175
$826K 0.04%
13,309
-79
5 6
7
8 9