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
$3.01B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$25.1M
3
+$23.3M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$19.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$18.9M

Top Sells

1
+$41.2M
2
+$34.4M
3
+$24.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.2M

Sector Composition

1 Consumer Staples 3.33%
2 Healthcare 2.73%
3 Consumer Discretionary 2.41%
4 Financials 1.92%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.04%
11,809
+484
202
$1.08M 0.04%
8,149
+1,296
203
$1.08M 0.04%
41,100
+6,850
204
$1.08M 0.04%
4,947
-211
205
$1.08M 0.04%
7,916
-500
206
$1.07M 0.04%
4,764
+560
207
$1.07M 0.04%
+7,771
208
$1.05M 0.04%
4,122
+271
209
$1.05M 0.03%
21,670
+3,755
210
$1.04M 0.03%
10,189
-780
211
$1.04M 0.03%
101,211
+18,143
212
$1.04M 0.03%
26,908
+4,457
213
$1.04M 0.03%
14,514
-190
214
$1.02M 0.03%
16,112
+1,886
215
$1.02M 0.03%
3,418
+255
216
$1.02M 0.03%
26,048
+1,833
217
$1.02M 0.03%
5,175
-47
218
$1.01M 0.03%
47,777
+10,545
219
$1.01M 0.03%
19,783
-2,985
220
$994K 0.03%
22,292
+3,624
221
$978K 0.03%
9,901
+364
222
$978K 0.03%
21,244
+1,253
223
$972K 0.03%
22,445
+4,111
224
$968K 0.03%
21,202
-11,855
225
$955K 0.03%
6,215
+599
7 8
9
10 11