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
$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
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
1
$118M 6.08%
2,223,589
+165,767
2
$110M 5.65%
3,709,645
+157,836
3
$98.2M 5.05%
1,062,637
+63,947
4
$80.6M 4.14%
675,909
+19,174
5
$80M 4.11%
1,248,708
+36,557
6
$78.6M 4.04%
2,758,207
+109,419
7
$77.7M 3.99%
612,526
+19,746
8
$75.4M 3.88%
2,969,780
+182,200
9
$71.3M 3.66%
1,735,443
-36,639
10
$67.5M 3.47%
1,182,392
+61,683
11
$65.9M 3.39%
586,278
+14,917
12
$63.5M 3.26%
420,548
+30,111
13
$57.2M 2.94%
529,413
+26,228
14
$50.4M 2.59%
1,305,390
+3,090
15
$41.2M 2.12%
616,704
+29,911
16
$39.3M 2.02%
1,114,449
+52,075
17
$36.2M 1.86%
1,235,568
+55,756
18
$33.2M 1.71%
391,246
+26,704
19
$31.8M 1.64%
1,092,207
+28,654
20
$30.8M 1.58%
103,160
-2,257
21
$26.8M 1.38%
262,755
+13,846
22
$26.6M 1.37%
285,304
+58,111
23
$25.6M 1.31%
255,332
+4,461
24
$25.5M 1.31%
634,488
-8,933
25
$24M 1.24%
186,480
+19,807
1
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