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
$3.39B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$33.5M
3
+$16.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M

Top Sells

1
+$84.3M
2
+$14.3M
3
+$8.47M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.42M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$8.32M

Sector Composition

1 Consumer Staples 2.54%
2 Healthcare 2.47%
3 Consumer Discretionary 2.14%
4 Technology 2.02%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$998K 0.03%
25,997
+2,575
227
$978K 0.03%
35,611
+2,387
228
$973K 0.03%
10,426
+307
229
$966K 0.03%
+9,836
230
$956K 0.03%
20,824
+1,004
231
$951K 0.03%
1,039
+53
232
$950K 0.03%
12,088
+640
233
$926K 0.03%
3,167
+418
234
$925K 0.03%
4,907
+435
235
$919K 0.03%
35,177
+2,747
236
$913K 0.03%
4,536
-150
237
$911K 0.03%
24,238
+1,944
238
$904K 0.03%
11,912
+1,118
239
$899K 0.03%
9,465
+1,105
240
$890K 0.03%
7,938
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241
$888K 0.03%
12,674
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242
$885K 0.03%
12,542
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243
$885K 0.03%
8,236
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244
$868K 0.03%
3,902
-270
245
$868K 0.03%
12,070
+1,560
246
$865K 0.03%
10,341
-127
247
$858K 0.03%
34,925
+2,939
248
$858K 0.03%
37,702
+2,931
249
$852K 0.02%
3,471
+86
250
$852K 0.02%
11,341
-219
8 9
10
11 12