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
$1.56B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$28.9M
3
+$27.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.8M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$12.1M

Top Sells

1
+$35.9M
2
+$25.5M
3
+$16.3M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$10.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.32M

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.94%
3 Utilities 1.79%
4 Healthcare 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$627K 0.04%
9,780
+1,246
177
$614K 0.04%
7,878
+821
178
$598K 0.04%
12,733
-237
179
$594K 0.04%
19,116
-1,608
180
$577K 0.04%
13,317
-2,907
181
$570K 0.04%
27,050
+15,740
182
$546K 0.03%
4,136
+152
183
$543K 0.03%
11,191
+1,689
184
$527K 0.03%
+13,836
185
$518K 0.03%
3,359
-25
186
$512K 0.03%
3,812
+327
187
$510K 0.03%
6,318
+658
188
$509K 0.03%
4,010
+674
189
$505K 0.03%
6,733
+851
190
$485K 0.03%
24,676
+2,093
191
$484K 0.03%
15,582
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192
$484K 0.03%
+18,830
193
$474K 0.03%
18,476
-5,158
194
$472K 0.03%
12,340
-502
195
$466K 0.03%
+3,718
196
$464K 0.03%
9,462
+97
197
$461K 0.03%
3,335
+122
198
$461K 0.03%
26,182
+1,391
199
$457K 0.03%
8,025
-9,777
200
$457K 0.03%
+15,639
6 7
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