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
276
$732K 0.02%
6,676
+4
277
$728K 0.02%
23,673
+8,589
278
$723K 0.02%
5,781
-42
279
$723K 0.02%
32,286
-26,984
280
$713K 0.02%
7,026
-4,315
281
$707K 0.02%
346
282
$707K 0.02%
4,363
+215
283
$706K 0.02%
5,966
+161
284
$701K 0.02%
2,900
-1,795
285
$695K 0.02%
5,580
+2,570
286
$684K 0.02%
4,121
287
$670K 0.02%
14,917
-216
288
$668K 0.02%
+8,578
289
$667K 0.02%
4,817
290
$662K 0.02%
16,528
-568
291
$661K 0.02%
12,247
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292
$639K 0.02%
6,232
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293
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11,923
-110
294
$625K 0.02%
3,940
295
$622K 0.02%
252,301
296
$608K 0.02%
3,907
-81
297
$604K 0.02%
29,948
-37,182
298
$602K 0.02%
50,912
+3
299
$597K 0.02%
2,811
+7
300
$593K 0.02%
12,606
-2,088
10 11
12
13 14