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
$2.07B
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
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
1
$119M 5.71%
3,855,958
+248,992
2
$118M 5.68%
4,812,677
+103,178
3
$107M 5.12%
1,112,639
+16,517
4
$101M 4.83%
754,055
+89,726
5
$93.2M 4.47%
711,770
+10,836
6
$92.1M 4.42%
3,001,865
+314,541
7
$85.5M 4.1%
1,876,347
+22,265
8
$83.8M 4.02%
1,382,902
+54,006
9
$77.1M 3.7%
632,584
+60,463
10
$69.8M 3.35%
445,963
+2,716
11
$67.9M 3.26%
1,306,667
-12,569
12
$64.2M 3.08%
1,655,248
-183,534
13
$61.9M 2.97%
608,279
+3,038
14
$49.7M 2.38%
823,183
+25,780
15
$42.6M 2.04%
1,165,858
+49,515
16
$39.1M 1.88%
1,362,526
-10,742
17
$34.9M 1.67%
1,136,460
+186,573
18
$34.8M 1.67%
978,035
-52,320
19
$33.9M 1.63%
109,619
-9,910
20
$30.7M 1.47%
1,146,762
-11,867
21
$25.9M 1.24%
654,658
+278,341
22
$24.8M 1.19%
241,894
+4,155
23
$23.9M 1.15%
247,239
-45,077
24
$23M 1.1%
214,690
-25,711
25
$22.7M 1.09%
827,508
+41,618
1
2 3 4 5