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
1
$161M 5.74%
5,438,880
+539,012
2
$157M 5.6%
1,292,533
+145,233
3
$137M 4.87%
4,605,885
-647,831
4
$134M 4.75%
829,953
+109,286
5
$132M 4.69%
1,014,240
+82,931
6
$115M 4.11%
1,692,787
-100,373
7
$115M 4.1%
1,664,341
+221,519
8
$99M 3.52%
876,271
+45,119
9
$92.5M 3.29%
2,895,374
-526,601
10
$91.4M 3.25%
1,446,650
+55,169
11
$86.7M 3.09%
419,703
-40,876
12
$85.7M 3.05%
1,745,838
+12,483
13
$66.6M 2.37%
803,844
+15,716
14
$62.7M 2.23%
2,043,943
+253,156
15
$55.4M 1.97%
540,715
+29,462
16
$52.2M 1.86%
975,173
+82,687
17
$51.1M 1.82%
1,601,734
+113,176
18
$47.2M 1.68%
907,590
+18,035
19
$37.3M 1.33%
225,090
-3,432
20
$36.6M 1.3%
1,367,799
+133,954
21
$35.9M 1.28%
98,675
+10,104
22
$34.9M 1.24%
87,803
-12,313
23
$33.3M 1.19%
362,603
+77,677
24
$31.4M 1.12%
716,837
+35,081
25
$29.8M 1.06%
232,033
-5,460
1
2 3 4 5