CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$28.1M
2
+$18.1M
3
+$17.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M

Top Sells

1
+$18.9M
2
+$17.1M
3
+$8.27M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$6.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.53M

Sector Composition

1 Financials 2.35%
2 Consumer Staples 2.07%
3 Healthcare 1.88%
4 Technology 1.68%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 5.8%
5,438,880
+539,012
2
$157M 5.66%
1,292,533
+145,233
3
$137M 4.92%
4,605,885
-647,831
4
$134M 4.8%
829,953
+109,286
5
$132M 4.74%
1,014,240
+82,931
6
$115M 4.15%
1,692,787
-100,373
7
$115M 4.14%
1,664,341
+221,519
8
$99M 3.56%
876,271
+45,119
9
$92.5M 3.33%
2,895,374
-526,601
10
$91.4M 3.29%
1,446,650
+55,169
11
$86.7M 3.12%
419,703
-40,876
12
$85.7M 3.08%
1,745,838
+12,483
13
$66.6M 2.39%
803,844
+15,716
14
$62.7M 2.25%
2,043,943
+253,156
15
$55.4M 1.99%
540,715
+29,462
16
$52.2M 1.88%
975,173
+82,687
17
$51.1M 1.84%
1,601,734
+113,176
18
$47.2M 1.7%
907,590
+18,035
19
$37.3M 1.34%
225,090
-3,432
20
$36.6M 1.32%
1,367,799
+133,954
21
$35.9M 1.29%
98,675
+10,104
22
$34.9M 1.26%
87,803
-12,313
23
$33.3M 1.2%
362,603
+77,677
24
$31.4M 1.13%
716,837
+35,081
25
$29.8M 1.07%
232,033
-5,460
1
2 3 4 5