CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.7M
3
+$10.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.6M

Top Sells

1
+$10.2M
2
+$3.52M
3
+$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M

Sector Composition

1 Financials 2.06%
2 Consumer Staples 1.96%
3 Technology 1.71%
4 Healthcare 1.57%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$516K 0.02%
5,854
+2
227
$515K 0.02%
4,811
+118
228
$514K 0.02%
10,107
+420
229
$512K 0.02%
4,925
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230
$508K 0.02%
4,301
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231
$504K 0.02%
1,713
-173
232
$503K 0.02%
14,984
-755
233
$499K 0.02%
4,981
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234
$491K 0.02%
167,420
235
$483K 0.02%
+24,083
236
$475K 0.02%
8,752
+48
237
$469K 0.02%
9,600
-3,200
238
$469K 0.02%
3,284
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239
$458K 0.02%
15,278
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240
$457K 0.02%
6,784
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241
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242
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6,120
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243
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17,259
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244
$442K 0.02%
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245
$441K 0.02%
9,385
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246
$441K 0.02%
3,901
247
$430K 0.02%
+2,517
248
$418K 0.02%
4,442
+278
249
$402K 0.02%
8,311
+1,164
250
$400K 0.02%
10,967
-278
8 9
10
11 12