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
176
$1.4M 0.05%
9,664
+395
177
$1.4M 0.05%
14,548
+2,786
178
$1.37M 0.05%
5,565
+3
179
$1.33M 0.04%
15,298
+1,467
180
$1.32M 0.04%
9,762
+1,340
181
$1.32M 0.04%
20,202
+3,296
182
$1.31M 0.04%
19,886
+2,373
183
$1.31M 0.04%
6,127
+621
184
$1.28M 0.04%
14,918
+3,548
185
$1.25M 0.04%
28,260
+5,098
186
$1.25M 0.04%
16,130
+937
187
$1.25M 0.04%
72,946
+5,852
188
$1.24M 0.04%
3,938
+467
189
$1.23M 0.04%
31,922
+4,215
190
$1.22M 0.04%
16,443
+2,080
191
$1.22M 0.04%
13,556
+4,010
192
$1.17M 0.04%
13,301
+1,902
193
$1.17M 0.04%
15,416
+1,658
194
$1.15M 0.04%
44,603
+6,132
195
$1.15M 0.04%
8,987
+1,282
196
$1.14M 0.04%
19,359
+2,874
197
$1.14M 0.04%
12,798
-57
198
$1.13M 0.04%
8,426
+449
199
$1.12M 0.04%
4,549
+585
200
$1.12M 0.04%
22,781
+2,121
6 7
8
9 10