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
301
$277K 0.01%
2,563
+532
302
$275K 0.01%
6,688
+2,054
303
$274K 0.01%
+4,335
304
$272K 0.01%
+13,031
305
$271K 0.01%
+2,100
306
$271K 0.01%
2,589
-588
307
$270K 0.01%
5,040
-952
308
$265K 0.01%
7,798
-637
309
$263K 0.01%
4,125
+24
310
$262K 0.01%
3,488
311
$258K 0.01%
+2,126
312
$256K 0.01%
7,459
+456
313
$252K 0.01%
20,596
+2,424
314
$252K 0.01%
11,776
+210
315
$231K 0.01%
9,000
-4,108
316
$228K 0.01%
3,956
-946
317
$228K 0.01%
1,266
318
$226K 0.01%
+1,123
319
$221K 0.01%
+2,668
320
$213K 0.01%
7,285
+2
321
$213K 0.01%
2,033
322
$213K 0.01%
+6,494
323
$212K 0.01%
3,646
-992
324
$210K 0.01%
+2,264
325
$205K 0.01%
+4,720
11 12
13
14 15