CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.7M
3
+$17.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M

Top Sells

1
+$19.2M
2
+$16.8M
3
+$8.45M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$6.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.53M

Sector Composition

1 Financials 2.35%
2 Consumer Staples 2.07%
3 Healthcare 1.88%
4 Technology 1.84%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.05%
5,366
+1
152
$1.29M 0.05%
24,521
+1,532
153
$1.25M 0.04%
21,113
+9,422
154
$1.24M 0.04%
16,515
-1,642
155
$1.24M 0.04%
13,135
-2,051
156
$1.23M 0.04%
8,328
+30
157
$1.23M 0.04%
7,611
+381
158
$1.23M 0.04%
91,760
+3,400
159
$1.22M 0.04%
9,161
+4,427
160
$1.2M 0.04%
4,705
-511
161
$1.19M 0.04%
5,354
+421
162
$1.18M 0.04%
8,337
-3,793
163
$1.17M 0.04%
18,827
+51
164
$1.14M 0.04%
4,911
+946
165
$1.14M 0.04%
63,022
+41
166
$1.13M 0.04%
37,988
+8
167
$1.12M 0.04%
5,533
+2
168
$1.12M 0.04%
24,665
-667
169
$1.12M 0.04%
20,172
-56,210
170
$1.03M 0.04%
9,847
-1,131
171
$1.03M 0.04%
10,068
-2
172
$1.02M 0.04%
5,403
+447
173
$997K 0.04%
34,564
-82,063
174
$996K 0.04%
34,065
+133
175
$989K 0.04%
8,245
+2,673
5 6
7
8 9