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
$1.93B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.91M
3
+$5.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.68M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.62M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.19M
4
EIX icon
Edison International
EIX
+$2M
5
PFG icon
Principal Financial Group
PFG
+$1.87M

Sector Composition

1 Consumer Discretionary 2.62%
2 Consumer Staples 2.21%
3 Healthcare 1.48%
4 Technology 1.29%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$782K 0.04%
10,294
+1,105
177
$777K 0.04%
36,848
+196
178
$751K 0.04%
5,462
+561
179
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41,854
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180
$732K 0.04%
34,385
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181
$722K 0.04%
4,344
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182
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8,013
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183
$703K 0.04%
2,440
-21
184
$692K 0.04%
17,481
+2,268
185
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22,155
+1,333
186
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11,100
+2,360
187
$674K 0.03%
7,552
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188
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4,220
189
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18,571
+1,784
190
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11,335
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191
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193
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4,871
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194
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27,894
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195
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10,622
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196
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4,799
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197
$568K 0.03%
3,388
+96
198
$560K 0.03%
10,008
+51
199
$538K 0.03%
2,850
+88
200
$532K 0.03%
3,296
-132
6 7
8
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