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
251
$847K 0.02%
10,074
+1,094
252
$841K 0.02%
15,154
+7,640
253
$828K 0.02%
3,107
-141
254
$822K 0.02%
13,177
+2,357
255
$821K 0.02%
8,677
+350
256
$820K 0.02%
11,950
-57,908
257
$820K 0.02%
69,955
+5,039
258
$817K 0.02%
5,805
-243
259
$808K 0.02%
5,823
-173
260
$803K 0.02%
16,938
+585
261
$801K 0.02%
20,558
+9
262
$786K 0.02%
13,013
-153
263
$786K 0.02%
5,725
+280
264
$769K 0.02%
15,133
+1
265
$769K 0.02%
12,033
+114
266
$768K 0.02%
2,581
+3
267
$767K 0.02%
17,610
+3,921
268
$767K 0.02%
15,115
+1,420
269
$765K 0.02%
4,546
+800
270
$760K 0.02%
7,319
-9
271
$756K 0.02%
5,382
-217
272
$741K 0.02%
7,160
-799
273
$738K 0.02%
6,672
-91
274
$733K 0.02%
15,271
+1,221
275
$725K 0.02%
346
9 10
11
12 13