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
201
$518K 0.03%
40,267
+16,868
202
$517K 0.03%
8,939
+341
203
$513K 0.03%
14,723
-186
204
$506K 0.03%
4,599
+1,134
205
$496K 0.03%
9,790
+3,746
206
$496K 0.03%
2,067
+520
207
$495K 0.03%
4,152
208
$487K 0.03%
3,796
209
$473K 0.02%
10,882
+332
210
$464K 0.02%
4,483
-281
211
$460K 0.02%
4,237
+191
212
$456K 0.02%
7,503
+100
213
$454K 0.02%
14,176
+73
214
$452K 0.02%
10,052
+8
215
$446K 0.02%
4,356
-597
216
$436K 0.02%
4,643
-48
217
$431K 0.02%
18,660
+2,295
218
$428K 0.02%
12,562
-1,287
219
$428K 0.02%
11,457
+361
220
$425K 0.02%
11,325
-41
221
$419K 0.02%
+5,493
222
$418K 0.02%
16,208
-14,396
223
$417K 0.02%
13,984
+394
224
$416K 0.02%
8,619
+152
225
$414K 0.02%
3,816
+483
7 8
9
10 11