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
251
$397K 0.02%
23,310
-960
252
$389K 0.02%
5,709
-38
253
$386K 0.02%
14,213
+35
254
$386K 0.02%
1,974
+1
255
$381K 0.02%
13,778
-247
256
$378K 0.02%
2,018
257
$377K 0.02%
4,393
-664
258
$374K 0.02%
664
+113
259
$374K 0.02%
975
+169
260
$370K 0.02%
8,667
+1,688
261
$369K 0.02%
8,560
+1,152
262
$366K 0.02%
1,915
+349
263
$363K 0.02%
4,115
-1,308
264
$363K 0.02%
10,707
-776
265
$362K 0.02%
1,837
-135
266
$355K 0.02%
+2,806
267
$354K 0.02%
3,774
+214
268
$352K 0.02%
3,452
-19
269
$352K 0.02%
9,469
+2,168
270
$349K 0.02%
1,445
+258
271
$346K 0.02%
14,722
-65,369
272
$346K 0.02%
15,853
+3,285
273
$340K 0.02%
8,430
-2,501
274
$340K 0.02%
+5,786
275
$337K 0.02%
+2,674
9 10
11
12 13