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
$3.12B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.47M
3
+$8.42M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.36M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.51M

Top Sells

1
+$8.75M
2
+$8.54M
3
+$7.64M
4
IPG
Interpublic Group of Companies
IPG
+$4.05M
5
EXC icon
Exelon
EXC
+$3.53M

Sector Composition

1 Financials 2.31%
2 Consumer Staples 2.29%
3 Healthcare 2.1%
4 Technology 1.86%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.03%
10,282
+203
202
$1.04M 0.03%
5,381
+901
203
$1.03M 0.03%
4,523
+695
204
$1.03M 0.03%
4,686
-127
205
$1.03M 0.03%
36,791
+1,599
206
$1.02M 0.03%
34,034
+104
207
$1.02M 0.03%
252,301
+84,881
208
$1M 0.03%
3,718
+452
209
$1M 0.03%
2,881
+460
210
$998K 0.03%
7,959
+979
211
$998K 0.03%
18,999
+126
212
$990K 0.03%
7,472
-22,906
213
$978K 0.03%
16,030
-7,000
214
$956K 0.03%
12,113
+38
215
$951K 0.03%
15,850
+145
216
$951K 0.03%
4,472
+1,257
217
$950K 0.03%
38,629
-694
218
$945K 0.03%
10,621
+19
219
$924K 0.03%
13,166
+1,479
220
$920K 0.03%
8,327
-496
221
$916K 0.03%
14,776
+8
222
$913K 0.03%
4,172
-4,019
223
$905K 0.03%
15,723
+1,110
224
$905K 0.03%
7,538
+245
225
$901K 0.03%
4,594
+452
7 8
9
10 11