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
201
$456K 0.03%
10,781
-417
202
$454K 0.03%
5,468
-330
203
$453K 0.03%
9,074
-349
204
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6,550
+472
205
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34,230
+1,705
206
$448K 0.03%
8,729
+537
207
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+8,490
208
$437K 0.03%
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209
$436K 0.03%
2,140
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210
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7,387
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211
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+10,779
212
$434K 0.03%
+24,093
213
$433K 0.03%
+13,305
214
$432K 0.03%
+16,641
215
$432K 0.03%
11,167
-473
216
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217
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218
$428K 0.03%
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219
$428K 0.03%
8,371
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220
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+11,299
221
$428K 0.03%
+20,615
222
$425K 0.03%
+9,551
223
$425K 0.03%
10,723
+703
224
$420K 0.03%
4,152
225
$415K 0.03%
9,188
-47
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9
10 11