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
276
$335K 0.02%
2,181
-70
277
$333K 0.01%
5,576
-96
278
$330K 0.01%
1,462
+259
279
$326K 0.01%
+4,362
280
$325K 0.01%
3,762
281
$324K 0.01%
16,305
-207
282
$322K 0.01%
1,563
+421
283
$319K 0.01%
+4,107
284
$318K 0.01%
31,670
-1,983
285
$314K 0.01%
1,691
286
$310K 0.01%
12,646
-411
287
$307K 0.01%
1,948
+1
288
$306K 0.01%
5,507
+954
289
$303K 0.01%
2,483
-3,097
290
$299K 0.01%
2,544
+207
291
$296K 0.01%
11,107
+3,510
292
$295K 0.01%
+10,515
293
$294K 0.01%
19,988
+185
294
$291K 0.01%
9,958
+2,592
295
$282K 0.01%
+11,671
296
$281K 0.01%
4,898
+33
297
$281K 0.01%
+29,039
298
$280K 0.01%
12,074
-2,139
299
$279K 0.01%
1,896
+405
300
$278K 0.01%
9,870
10 11
12
13 14