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
$3.29B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.85M
3
+$8.43M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
NRG icon
NRG Energy
NRG
+$6.16M

Top Sells

1
+$10.5M
2
+$9.18M
3
+$6.72M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M

Sector Composition

1 Consumer Staples 2.77%
2 Healthcare 2.33%
3 Consumer Discretionary 2.27%
4 Financials 1.98%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.03%
5,616
+709
227
$1.03M 0.03%
3,964
+493
228
$1.02M 0.03%
7,977
+3,235
229
$1.02M 0.03%
11,370
-1,158
230
$1.01M 0.03%
11,975
+1,901
231
$1.01M 0.03%
26,404
-3,904
232
$1.01M 0.03%
50,333
-248,048
233
$1M 0.03%
10,001
-17
234
$1M 0.03%
71,199
+51,906
235
$1M 0.03%
12,101
-6,097
236
$997K 0.03%
+16,485
237
$993K 0.03%
11,399
+473
238
$988K 0.03%
+17,915
239
$985K 0.03%
9,728
+1,492
240
$983K 0.03%
19,257
+9,146
241
$979K 0.03%
18,739
+1,801
242
$967K 0.03%
3,851
+684
243
$959K 0.03%
2,845
+282
244
$938K 0.03%
6,853
+596
245
$928K 0.03%
1,215
+176
246
$915K 0.03%
14,546
+10,592
247
$908K 0.03%
24,253
+15
248
$900K 0.03%
24,030
+7,210
249
$896K 0.03%
9,537
+72
250
$885K 0.03%
+2,932
8 9
10
11 12