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
$3.01B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$25.4M
3
+$23.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$20.8M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$19.3M

Top Sells

1
+$41.3M
2
+$34.5M
3
+$24.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$18.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.2M

Sector Composition

1 Consumer Staples 3.33%
2 Healthcare 2.73%
3 Consumer Discretionary 2.41%
4 Financials 1.92%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 5.35%
6,460,515
+150,290
2
$158M 5.26%
5,993,513
-935,383
3
$148M 4.93%
1,326,352
+21,311
4
$136M 4.53%
999,158
-2,175
5
$121M 4.04%
1,730,063
-13,519
6
$119M 3.97%
999,895
-288,322
7
$111M 3.7%
1,842,274
+22,777
8
$87.8M 2.92%
2,152,058
+90,125
9
$82.7M 2.75%
3,065,554
-111,617
10
$79.1M 2.63%
1,842,520
-21,503
11
$77.4M 2.58%
410,610
+6,071
12
$68M 2.26%
2,307,290
-550,362
13
$66.6M 2.22%
651,377
-402,715
14
$65.5M 2.18%
812,010
-3,632
15
$63.7M 2.12%
1,042,235
+1,027,689
16
$55.5M 1.85%
1,170,994
-96,500
17
$53.5M 1.78%
590,742
-1,419
18
$49.5M 1.65%
1,832,948
-50,975
19
$42.2M 1.4%
415,672
+27,455
20
$41.2M 1.37%
118,661
+1,065
21
$40.7M 1.36%
107,425
+31,748
22
$35.9M 1.19%
1,032,692
+32,130
23
$34.5M 1.15%
761,960
-99,605
24
$32.6M 1.09%
1,761,248
-86,106
25
$31.5M 1.05%
310,003
+247,345
1
2 3 4 5