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
$2.07B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$9.65M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.54M

Top Sells

1
+$18.8M
2
+$7.12M
3
+$7.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.36M

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.85%
3 Technology 1.6%
4 Consumer Discretionary 1.54%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$813K 0.04%
20,972
-192
177
$794K 0.04%
8,351
+3,670
178
$789K 0.04%
9,502
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179
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82,160
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180
$766K 0.04%
35,998
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181
$758K 0.04%
24,855
-1,890
182
$745K 0.04%
17,757
+29
183
$741K 0.04%
15,064
+29
184
$740K 0.04%
5,479
+97
185
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19,266
-66
186
$734K 0.04%
5,193
-30
187
$732K 0.04%
13,154
-4,292
188
$728K 0.03%
34,072
+161
189
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3,723
-32,706
190
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193
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17,061
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194
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5,863
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195
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18,976
-346
196
$665K 0.03%
3,542
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197
$663K 0.03%
5,240
+28
198
$655K 0.03%
34,302
-311
199
$618K 0.03%
12,800
200
$615K 0.03%
6,273
+741
6 7
8
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