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
$3.12B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.47M
3
+$8.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.36M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.51M

Top Sells

1
+$8.75M
2
+$8.54M
3
+$7.64M
4
IPG icon
Interpublic Group of Companies
IPG
+$4.05M
5
EXC icon
Exelon
EXC
+$3.53M

Sector Composition

1 Financials 2.31%
2 Consumer Staples 2.29%
3 Healthcare 2.1%
4 Technology 1.86%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 5.81%
6,146,354
+280,092
2
$176M 5.59%
1,339,682
+15,387
3
$167M 5.3%
952,706
+38,068
4
$152M 4.82%
1,168,719
+76,324
5
$151M 4.78%
5,011,668
+191,544
6
$129M 4.1%
1,759,315
+42,002
7
$125M 3.96%
1,781,084
+53,383
8
$112M 3.55%
973,546
+62,667
9
$103M 3.26%
3,008,772
+60,793
10
$99.5M 3.15%
1,588,051
+72,237
11
$96.7M 3.06%
1,914,557
+76,449
12
$84.8M 2.69%
382,015
-3,335
13
$73.4M 2.33%
2,397,170
+242,309
14
$71.8M 2.27%
821,224
+11,429
15
$59.3M 1.88%
588,842
+23,565
16
$58M 1.84%
1,076,279
+40,271
17
$57.9M 1.83%
1,752,542
+66,950
18
$50M 1.59%
951,235
+24,885
19
$44M 1.39%
111,586
+6,387
20
$40.7M 1.29%
1,524,781
+72,570
21
$39.4M 1.25%
233,069
+5,055
22
$39.4M 1.25%
386,744
+7,039
23
$38.9M 1.23%
90,402
+280
24
$35.2M 1.12%
333,386
+20,300
25
$34.9M 1.11%
820,713
+52,188
1
2 3 4 5