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
201
$611K 0.03%
10,176
+4,380
202
$603K 0.03%
+9,715
203
$597K 0.03%
4,007
+395
204
$592K 0.03%
5,580
-2,746
205
$587K 0.03%
5,214
+1,114
206
$577K 0.03%
22,297
-504
207
$577K 0.03%
3,517
+149
208
$576K 0.03%
8,349
-33
209
$572K 0.03%
17,572
-93
210
$569K 0.03%
7,218
-487
211
$561K 0.03%
14,285
-1,043
212
$560K 0.03%
14,353
-2,282
213
$541K 0.03%
15,739
-147
214
$539K 0.03%
1,239
+54
215
$535K 0.03%
+5,116
216
$529K 0.03%
7,544
-170
217
$527K 0.03%
10,703
+17
218
$526K 0.03%
9,687
-76
219
$525K 0.03%
16,505
+196
220
$516K 0.02%
13,237
+1,427
221
$516K 0.02%
8,648
+71
222
$516K 0.02%
4,452
-1
223
$514K 0.02%
12,504
+151
224
$513K 0.02%
9,888
225
$497K 0.02%
5,852
-184
7 8
9
10 11