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

Top Buys

1
+$10.1M
2
+$9.87M
3
+$8.55M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
5
NRG icon
NRG Energy
NRG
+$6.06M

Top Sells

1
+$10.3M
2
+$9.18M
3
+$6.88M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Sector Composition

1 Consumer Staples 2.77%
2 Healthcare 2.33%
3 Consumer Discretionary 2.27%
4 Financials 1.98%
5 Technology 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$885K 0.03%
+74,154
252
$881K 0.03%
34,250
-1,361
253
$878K 0.03%
18,334
+3,219
254
$874K 0.03%
7,790
-148
255
$864K 0.03%
14,259
+2,347
256
$862K 0.03%
5,382
257
$848K 0.03%
5,253
+707
258
$847K 0.03%
56,887
-35,596
259
$842K 0.03%
83,068
+13,113
260
$841K 0.03%
2,549
+1,584
261
$819K 0.02%
4,382
-3,060
262
$813K 0.02%
22,451
+1,627
263
$807K 0.02%
4,214
-322
264
$792K 0.02%
37,232
+9,056
265
$784K 0.02%
334
+78
266
$782K 0.02%
5,293
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267
$778K 0.02%
3,788
-114
268
$771K 0.02%
20,288
-270
269
$761K 0.02%
14,160
+2,090
270
$754K 0.02%
6,522
+2,883
271
$752K 0.02%
17,483
-127
272
$743K 0.02%
+68,286
273
$740K 0.02%
5,679
-46
274
$739K 0.02%
7,292
-27
275
$737K 0.02%
2,583
+2
9 10
11
12 13