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
$3.12B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.47M
3
+$8.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.36M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.51M

Top Sells

1
+$8.75M
2
+$8.54M
3
+$7.64M
4
IPG
Interpublic Group of Companies
IPG
+$4.05M
5
EXC icon
Exelon
EXC
+$3.53M

Sector Composition

1 Financials 2.31%
2 Consumer Staples 2.29%
3 Healthcare 2.1%
4 Technology 1.86%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.05%
10,680
+8,478
152
$1.58M 0.05%
26,902
+2,625
153
$1.58M 0.05%
30,135
+5,005
154
$1.58M 0.05%
25,558
-229
155
$1.56M 0.05%
10,427
-1,644
156
$1.55M 0.05%
17,805
+1,601
157
$1.54M 0.05%
89,980
+2,119
158
$1.53M 0.05%
4,103
+38
159
$1.52M 0.05%
15,309
+1,276
160
$1.46M 0.05%
31,009
+2,844
161
$1.43M 0.05%
38,360
+15,316
162
$1.43M 0.05%
2,494
+693
163
$1.42M 0.05%
15,829
+4,569
164
$1.42M 0.05%
30,312
+9,149
165
$1.42M 0.05%
21,795
+4,969
166
$1.41M 0.04%
5,156
-18
167
$1.38M 0.04%
16,255
+1,080
168
$1.38M 0.04%
40,671
+269
169
$1.38M 0.04%
+28,390
170
$1.37M 0.04%
9,119
+804
171
$1.37M 0.04%
6,849
+558
172
$1.36M 0.04%
3,814
-788
173
$1.34M 0.04%
9,246
+587
174
$1.33M 0.04%
9,041
+841
175
$1.32M 0.04%
64,074
+15,744
5 6
7
8 9