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
$3.01B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$25.1M
3
+$23.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$19.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$18.9M

Top Sells

1
+$41.2M
2
+$34.4M
3
+$24.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.2M

Sector Composition

1 Consumer Staples 3.33%
2 Healthcare 2.73%
3 Consumer Discretionary 2.41%
4 Financials 1.92%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.06%
70,702
+12,995
152
$1.83M 0.06%
45,282
+3,480
153
$1.81M 0.06%
36,623
+31,367
154
$1.78M 0.06%
16,260
-400
155
$1.74M 0.06%
10,026
+564
156
$1.7M 0.06%
111,960
-520
157
$1.68M 0.06%
7,992
-2,002
158
$1.64M 0.05%
23,003
+603
159
$1.62M 0.05%
19,313
-2,161
160
$1.62M 0.05%
4,962
+91
161
$1.61M 0.05%
2,966
+203
162
$1.6M 0.05%
12,592
+1,194
163
$1.59M 0.05%
9,108
+96
164
$1.57M 0.05%
16,917
+2,586
165
$1.55M 0.05%
20,580
+2,661
166
$1.55M 0.05%
25,881
+533
167
$1.51M 0.05%
6,768
-66
168
$1.51M 0.05%
35,339
+473
169
$1.48M 0.05%
8,290
+848
170
$1.45M 0.05%
5,488
+651
171
$1.44M 0.05%
38,488
-1,441
172
$1.44M 0.05%
11,334
+1,221
173
$1.42M 0.05%
7,678
+298
174
$1.42M 0.05%
14,760
+1,016
175
$1.4M 0.05%
9,188
-251
5 6
7
8 9