CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.7M
3
+$17.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M

Top Sells

1
+$19.2M
2
+$16.8M
3
+$8.45M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$6.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.53M

Sector Composition

1 Financials 2.35%
2 Consumer Staples 2.07%
3 Healthcare 1.88%
4 Technology 1.84%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$856K 0.03%
+11,274
202
$841K 0.03%
11,087
+4,023
203
$840K 0.03%
11,727
-423
204
$830K 0.03%
3,766
+284
205
$810K 0.03%
19,741
+2,640
206
$804K 0.03%
11,698
+3,093
207
$804K 0.03%
7,953
-1,433
208
$799K 0.03%
7,676
-33,081
209
$798K 0.03%
10,275
+1,184
210
$798K 0.03%
15,329
-12,171
211
$792K 0.03%
11,051
+699
212
$790K 0.03%
9,962
-2,610
213
$789K 0.03%
12,498
-13,972
214
$788K 0.03%
5,574
+599
215
$779K 0.03%
2,189
+346
216
$778K 0.03%
10,701
-42,037
217
$777K 0.03%
6,063
-117
218
$775K 0.03%
+32,579
219
$774K 0.03%
+11,597
220
$773K 0.03%
64,295
+3,105
221
$769K 0.03%
+8,059
222
$764K 0.03%
1,675
+174
223
$762K 0.03%
5,941
+182
224
$759K 0.03%
24,325
+1,636
225
$753K 0.03%
+9,811
7 8
9
10 11