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
276
$724K 0.02%
14,680
277
$715K 0.02%
2,013
+169
278
$714K 0.02%
4,854
+103
279
$712K 0.02%
4,148
-349
280
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5,465
+400
281
$692K 0.02%
4,121
282
$692K 0.02%
12,239
+22
283
$686K 0.02%
3,639
+281
284
$658K 0.02%
3,940
-11
285
$652K 0.02%
14,694
+30
286
$639K 0.02%
40,509
+4,860
287
$635K 0.02%
5,433
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288
$634K 0.02%
27,559
-3,667
289
$634K 0.02%
2,804
+212
290
$632K 0.02%
17,390
+10,219
291
$625K 0.02%
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-34
292
$614K 0.02%
256
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293
$614K 0.02%
14,961
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294
$613K 0.02%
8,321
-379
295
$608K 0.02%
15,570
+4,419
296
$605K 0.02%
15,084
-609
297
$603K 0.02%
28,176
+5,688
298
$601K 0.02%
5,567
+124
299
$595K 0.02%
3,446
-158
300
$580K 0.02%
3,299
-16
10 11
12
13 14